International Company for Agricultural Crops Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
International Company for Agricultural Crops has a total shareholder equity of EGP1.6B and total debt of EGP167.2M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are EGP2.1B and EGP439.0M respectively. International Company for Agricultural Crops's EBIT is EGP198.9M making its interest coverage ratio -33. It has cash and short-term investments of EGP291.0M.
Anahtar bilgiler
10.3%
Borç/özkaynak oranı
ج.م167.23m
Borç
| Faiz karşılama oranı | -33x |
| Nakit | ج.م290.99m |
| Eşitlik | ج.م1.62b |
| Toplam yükümlülükler | ج.م439.02m |
| Toplam varlıklar | ج.م2.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IFAP's short term assets (EGP736.2M) exceed its short term liabilities (EGP315.0M).
Uzun Vadeli Yükümlülükler: IFAP's short term assets (EGP736.2M) exceed its long term liabilities (EGP124.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IFAP has more cash than its total debt.
Borcun Azaltılması: IFAP's debt to equity ratio has reduced from 83.3% to 10.3% over the past 5 years.
Borç Kapsamı: IFAP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: IFAP earns more interest than it pays, so coverage of interest payments is not a concern.