Madinet Masr For Housing and Development

CASE:MASR Stock Report

Market Cap: ج.م9.1b

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 EGP9.4B and total debt of EGP3.0B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are EGP21.8B and EGP12.4B respectively. Madinet Masr For Housing and Development's EBIT is EGP4.6B making its interest coverage ratio 10.4. It has cash and short-term investments of EGP3.3B.

Key information

32.2%

Debt to equity ratio

ج.م3.04b

Debt

Interest coverage ratio10.4x
Cashج.م3.25b
Equityج.م9.43b
Total liabilitiesج.م12.40b
Total assetsج.م21.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MASR's short term assets (EGP18.7B) exceed its short term liabilities (EGP11.4B).

Long Term Liabilities: MASR's short term assets (EGP18.7B) 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 32.2% over the past 5 years.

Debt Coverage: MASR's debt is well covered by operating cash flow (96.4%).

Interest Coverage: MASR's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


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