Egyptians for investment & Urban development Balance Sheet Health
Financial Health criteria checks 6/6
Egyptians for investment & Urban development has a total shareholder equity of EGP166.1M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP171.2M and EGP5.1M respectively. Egyptians for investment & Urban development's EBIT is EGP15.1M making its interest coverage ratio -113.5. It has cash and short-term investments of EGP86.1M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -113.5x |
| Cash | ج.م86.07m |
| Equity | ج.م166.08m |
| Total liabilities | ج.م5.14m |
| Total assets | ج.م171.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EIUD's short term assets (EGP141.5M) exceed its short term liabilities (EGP5.1M).
Long Term Liabilities: EIUD's short term assets (EGP141.5M) exceed its long term liabilities (EGP24.4K).
Debt to Equity History and Analysis
Debt Level: EIUD is debt free.
Reducing Debt: EIUD has no debt compared to 5 years ago when its debt to equity ratio was 7.7%.
Debt Coverage: EIUD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EIUD has no debt, therefore coverage of interest payments is not a concern.