Mena for Touristic & Real Estate Investment

CASE:MENA Stock Report

Market Cap: ج.م926.6m

Mena for Touristic & Real Estate Investment Balance Sheet Health

Financial Health criteria checks 6/6

Mena for Touristic & Real Estate Investment has a total shareholder equity of EGP130.9M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP204.0M and EGP73.1M respectively.

Key information

0%

Debt to equity ratio

ج.م0

Debt

Interest coverage ration/a
Cashج.م29.90m
Equityج.م130.92m
Total liabilitiesج.م73.08m
Total assetsج.م204.01m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MENA's short term assets (EGP116.0M) exceed its short term liabilities (EGP69.2M).

Long Term Liabilities: MENA's short term assets (EGP116.0M) exceed its long term liabilities (EGP3.9M).


Debt to Equity History and Analysis

Debt Level: MENA is debt free.

Reducing Debt: MENA has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MENA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MENA has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 7.9% each year.


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