Egyptian Financial and Industrial SAE Bilan de santé
Santé financière contrôle des critères 4/6
Egyptian Financial and Industrial SAE has a total shareholder equity of EGP2.2B and total debt of EGP2.3B, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are EGP6.6B and EGP4.4B respectively. Egyptian Financial and Industrial SAE's EBIT is EGP1.4B making its interest coverage ratio 3.5. It has cash and short-term investments of EGP542.7M.
Informations clés
103.2%
Ratio d'endettement
ج.م2.26b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ج.م542.74m |
| Fonds propres | ج.م2.19b |
| Total du passif | ج.م4.37b |
| Total des actifs | ج.م6.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EFIC's short term assets (EGP4.3B) exceed its short term liabilities (EGP3.6B).
Passif à long terme: EFIC's short term assets (EGP4.3B) exceed its long term liabilities (EGP739.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EFIC's net debt to equity ratio (78.4%) is considered high.
Réduire la dette: EFIC's debt to equity ratio has increased from 82.1% to 103.2% over the past 5 years.
Couverture de la dette: EFIC's debt is well covered by operating cash flow (38.6%).
Couverture des intérêts: EFIC's interest payments on its debt are well covered by EBIT (3.5x coverage).