Samad Misr EGYFERT.S.A.E Balance Sheet Health
Financial Health criteria checks 3/6
Samad Misr EGYFERT.S.A.E has a total shareholder equity of EGP171.3M and total debt of EGP4.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are EGP178.7M and EGP7.4M respectively.
Key information
2.5%
Debt to equity ratio
ج.م4.21m
Debt
Interest coverage ratio | n/a |
Cash | ج.م31.88m |
Equity | ج.م171.32m |
Total liabilities | ج.م7.39m |
Total assets | ج.م178.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMFR's short term assets (EGP48.7M) exceed its short term liabilities (EGP7.4M).
Long Term Liabilities: SMFR's short term assets (EGP48.7M) exceed its long term liabilities (EGP25.5K).
Debt to Equity History and Analysis
Debt Level: SMFR has more cash than its total debt.
Reducing Debt: SMFR's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: SMFR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SMFR's interest payments on its debt are well covered by EBIT.