Zahraa El Maadi Investment and Development Company SAE Balance Sheet Health
Financial Health criteria checks 6/6
Zahraa El Maadi Investment and Development Company SAE has a total shareholder equity of EGP1.9B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP2.7B and EGP798.2M respectively. Zahraa El Maadi Investment and Development Company SAE's EBIT is EGP533.9M making its interest coverage ratio 73.9. It has cash and short-term investments of EGP283.1M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | 73.9x |
| Cash | ج.م283.07m |
| Equity | ج.م1.87b |
| Total liabilities | ج.م798.15m |
| Total assets | ج.م2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMID's short term assets (EGP1.9B) exceed its short term liabilities (EGP382.9M).
Long Term Liabilities: ZMID's short term assets (EGP1.9B) exceed its long term liabilities (EGP415.2M).
Debt to Equity History and Analysis
Debt Level: ZMID is debt free.
Reducing Debt: ZMID had no debt 5 years ago.
Debt Coverage: ZMID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZMID has no debt, therefore coverage of interest payments is not a concern.