Samad Misr EGYFERT.S.A.E Balance Sheet Health
Financial Health criteria checks 6/6
Samad Misr EGYFERT.S.A.E has a total shareholder equity of EGP568.0M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP609.3M and EGP41.2M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م22.86m |
| Equity | ج.م568.03m |
| Total liabilities | ج.م41.23m |
| Total assets | ج.م609.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMFR's short term assets (EGP69.7M) exceed its short term liabilities (EGP41.2M).
Long Term Liabilities: SMFR's short term assets (EGP69.7M) exceed its long term liabilities (EGP24.5K).
Debt to Equity History and Analysis
Debt Level: SMFR is debt free.
Reducing Debt: SMFR had no debt 5 years ago.
Debt Coverage: SMFR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMFR has no debt, therefore coverage of interest payments is not a concern.