Misr Fertilizer Production

CASE:MFPC Stock Report

Mkt Cap: ج.م27.5b

Misr Fertilizer Production Financial Health

How is Misr Fertilizer Production's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MFPC's short term assets (EGP7.5B) exceed its short term liabilities (EGP3.5B).

Long Term Liabilities: MFPC's short term assets (EGP7.5B) exceed its long term liabilities (EGP4.1B).


Debt to Equity History and Analysis

Debt Level: MFPC has more cash than its total debt.

Reducing Debt: MFPC's debt to equity ratio has reduced from 110.3% to 6.2% over the past 5 years.

Debt Coverage: MFPC's debt is well covered by operating cash flow (592.8%).

Interest Coverage: MFPC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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