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 ratio | n/a |
| Cash | ج.م29.90m |
| Equity | ج.م130.92m |
| Total liabilities | ج.م73.08m |
| Total assets | ج.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.