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 interessi | 1.9x |
| Contanti | ج.م551.12m |
| Patrimonio netto | ج.م2.07b |
| Totale passività | ج.م6.42b |
| Totale attività | ج.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).