Cairo for Investment & Real Estate DevelopmentE Bilan de santé
Santé financière contrôle des critères 1/6
Cairo for Investment & Real Estate DevelopmentE has a total shareholder equity of EGP2.1B and total debt of EGP3.2B, which brings its debt-to-equity ratio to 156.5%. Its total assets and total liabilities are EGP8.5B and EGP6.4B respectively. Cairo for Investment & Real Estate DevelopmentE's EBIT is EGP1.1B making its interest coverage ratio 1.9. It has cash and short-term investments of EGP551.1M.
Informations clés
156.5%
Ratio d'endettement
ج.م3.24b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | ج.م551.12m |
| Fonds propres | ج.م2.07b |
| Total du passif | ج.م6.42b |
| Total des actifs | ج.م8.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CIRA's short term assets (EGP1.5B) do not cover its short term liabilities (EGP2.4B).
Passif à long terme: CIRA's short term assets (EGP1.5B) do not cover its long term liabilities (EGP4.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CIRA's net debt to equity ratio (129.9%) is considered high.
Réduire la dette: CIRA's debt to equity ratio has increased from 1.4% to 156.5% over the past 5 years.
Couverture de la dette: CIRA's debt is well covered by operating cash flow (33.2%).
Couverture des intérêts: CIRA's interest payments on its debt are not well covered by EBIT (1.9x coverage).