Cairo for Investment & Real Estate Development S.A.E.

CASE:CIRA Rapporto sulle azioni

Cap. di mercato: ج.م8.5b

Cairo for Investment & Real Estate DevelopmentE Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

156.5%

Rapporto debito/patrimonio netto

ج.م3.24b

Debito

Indice di copertura degli interessi1.9x
Contantiج.م551.12m
Patrimonio nettoج.م2.07b
Totale passivitàج.م6.42b
Totale attivitàج.م8.49b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: CIRA's short term assets (EGP1.5B) do not cover its short term liabilities (EGP2.4B).

Passività a lungo termine: CIRA's short term assets (EGP1.5B) do not cover its long term liabilities (EGP4.0B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CIRA's net debt to equity ratio (129.9%) is considered high.

Riduzione del debito: CIRA's debt to equity ratio has increased from 1.4% to 156.5% over the past 5 years.

Copertura del debito: CIRA's debt is well covered by operating cash flow (33.2%).

Copertura degli interessi: CIRA's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Bilancio


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