Arabfor asset management and development Balance Sheet Health
Financial Health criteria checks 5/6
Arabfor asset management and development has a total shareholder equity of EGP134.7M and total debt of EGP63.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are EGP175.6M and EGP40.8M respectively. Arabfor asset management and development's EBIT is EGP8.4M making its interest coverage ratio -1.7. It has cash and short-term investments of EGP44.8M.
Key information
0.05%
Debt to equity ratio
ج.م63.00k
Debt
| Interest coverage ratio | -1.7x |
| Cash | ج.م44.79m |
| Equity | ج.م134.73m |
| Total liabilities | ج.م40.83m |
| Total assets | ج.م175.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACAMD's short term assets (EGP128.5M) exceed its short term liabilities (EGP39.3M).
Long Term Liabilities: ACAMD's short term assets (EGP128.5M) exceed its long term liabilities (EGP1.5M).
Debt to Equity History and Analysis
Debt Level: ACAMD has more cash than its total debt.
Reducing Debt: ACAMD's debt to equity ratio has increased from 0.02% to 0.05% over the past 5 years.
Debt Coverage: ACAMD's debt is well covered by operating cash flow (14996.1%).
Interest Coverage: ACAMD earns more interest than it pays, so coverage of interest payments is not a concern.