National Company for Housing Professional Syndicates SAE Balance Sheet Health
Financial Health criteria checks 6/6
National Company for Housing Professional Syndicates SAE has a total shareholder equity of EGP422.2M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP481.7M and EGP59.4M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | n/a |
Cash | ج.م119.48m |
Equity | ج.م422.24m |
Total liabilities | ج.م59.41m |
Total assets | ج.م481.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHPS's short term assets (EGP278.7M) exceed its short term liabilities (EGP58.5M).
Long Term Liabilities: NHPS's short term assets (EGP278.7M) exceed its long term liabilities (EGP926.7K).
Debt to Equity History and Analysis
Debt Level: NHPS is debt free.
Reducing Debt: NHPS had no debt 5 years ago.
Debt Coverage: NHPS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NHPS has no debt, therefore coverage of interest payments is not a concern.