Samad Misr EGYFERT.S.A.E Balance Sheet Health
Financial Health criteria checks 4/6
Samad Misr EGYFERT.S.A.E has a total shareholder equity of EGP598.6M and total debt of EGP17.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are EGP630.5M and EGP31.9M respectively.
Key information
2.98%
Debt to equity ratio
ج.م17.84m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م55.87m |
| Equity | ج.م598.58m |
| Total liabilities | ج.م31.94m |
| Total assets | ج.م630.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMFR's short term assets (EGP91.1M) exceed its short term liabilities (EGP31.9M).
Long Term Liabilities: SMFR's short term assets (EGP91.1M) exceed its long term liabilities (EGP24.2K).
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 0.3% to 3% over the past 5 years.
Debt Coverage: SMFR's debt is well covered by operating cash flow (47.5%).
Interest Coverage: Insufficient data to determine if SMFR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 06:48 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Samad Misr EGYFERT.S.A.E is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad El Ebrashi | CI Capital Research |