Ismailia Development and Real Estate Co Balance Sheet Health
Financial Health criteria checks 4/6
Ismailia Development and Real Estate Co has a total shareholder equity of EGP142.9M and total debt of EGP2.6M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are EGP145.9M and EGP3.0M respectively.
Key information
1.8%
Debt to equity ratio
ج.م2.56m
Debt
Interest coverage ratio | n/a |
Cash | ج.م3.51m |
Equity | ج.م142.95m |
Total liabilities | ج.م2.99m |
Total assets | ج.م145.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDRE's short term assets (EGP51.5M) exceed its short term liabilities (EGP2.7M).
Long Term Liabilities: IDRE's short term assets (EGP51.5M) exceed its long term liabilities (EGP301.0K).
Debt to Equity History and Analysis
Debt Level: IDRE has more cash than its total debt.
Reducing Debt: IDRE's debt to equity ratio has reduced from 4% to 1.8% over the past 5 years.
Debt Coverage: IDRE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IDRE's interest payments on its debt are well covered by EBIT.