Madinet Masr For Housing and Development

CASE:MASR Stock Report

Market Cap: ج.م8.6b

Madinet Masr For Housing and Development Balance Sheet Health

Financial Health criteria checks 5/6

Madinet Masr For Housing and Development has a total shareholder equity of EGP9.5B and total debt of EGP3.3B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are EGP24.3B and EGP14.7B respectively. Madinet Masr For Housing and Development's EBIT is EGP4.6B making its interest coverage ratio 22.7. It has cash and short-term investments of EGP3.9B.

Key information

34.9%

Debt to equity ratio

ج.م3.33b

Debt

Interest coverage ratio22.7x
Cashج.م3.85b
Equityج.م9.53b
Total liabilitiesج.م14.73b
Total assetsج.م24.26b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MASR's short term assets (EGP21.5B) exceed its short term liabilities (EGP13.7B).

Long Term Liabilities: MASR's short term assets (EGP21.5B) exceed its long term liabilities (EGP1.0B).


Debt to Equity History and Analysis

Debt Level: MASR has more cash than its total debt.

Reducing Debt: MASR's debt to equity ratio has increased from 31.2% to 34.9% over the past 5 years.

Debt Coverage: MASR's debt is well covered by operating cash flow (38.5%).

Interest Coverage: MASR's interest payments on its debt are well covered by EBIT (22.7x coverage).


Balance Sheet


Discover healthy companies