Misr Fertilizer Production Balance Sheet Health
Financial Health criteria checks 6/6
Misr Fertilizer Production has a total shareholder equity of EGP48.3B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP60.3B and EGP11.9B respectively. Misr Fertilizer Production's EBIT is EGP3.0B making its interest coverage ratio -2. It has cash and short-term investments of EGP13.1B.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -2x |
| Cash | ج.م13.11b |
| Equity | ج.م48.32b |
| Total liabilities | ج.م11.94b |
| Total assets | ج.م60.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFPC's short term assets (EGP15.6B) exceed its short term liabilities (EGP3.2B).
Long Term Liabilities: MFPC's short term assets (EGP15.6B) exceed its long term liabilities (EGP8.7B).
Debt to Equity History and Analysis
Debt Level: MFPC is debt free.
Reducing Debt: MFPC has no debt compared to 5 years ago when its debt to equity ratio was 60.7%.
Debt Coverage: MFPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MFPC has no debt, therefore coverage of interest payments is not a concern.