El Kahera Housing
CASE:ELKA 株式レポート
El Kahera Housing バランスシートの健全性 El Kahera Housingの総株主資本はEGP4.7B 、総負債はEGP204.5Mで、負債比率は4.4%となります。総資産と総負債はそれぞれEGP7.9BとEGP3.2Bです。 El Kahera Housingの EBIT はEGP204.2Mで、利息カバレッジ比率0.9です。現金および短期投資はEGP24.8Mです。
主要情報 インタレスト・カバレッジ・レシオ 0.9x 現金 ج.م24.76m エクイティ ج.م4.68b 負債合計 ج.م3.18b 総資産 ج.م7.86b
財務の健全性に関する最新情報
すべての更新を表示
Second quarter 2024 earnings released Aug 20
First quarter 2024 earnings released Jun 13
Investor sentiment deteriorates as stock falls 18% Apr 25
Investor sentiment improves as stock rises 17% Apr 17
Now 22% undervalued Mar 07
Full year 2023 earnings released Mar 04
Investor sentiment deteriorates as stock falls 15% Mar 03
Investor sentiment improves as stock rises 15% Feb 20
New minor risk - Share price stability Jan 30
Investor sentiment improves as stock rises 17% Jan 25
New minor risk - Share price stability Nov 30
Third quarter 2023 earnings released Nov 22
Investor sentiment improves as stock rises 16% Nov 07
Second quarter 2023 earnings released Aug 20
Investor sentiment improves as stock rises 16% May 29
Full year 2022 earnings released Mar 05
No independent directors Nov 16
No independent directors Apr 27
Full year 2021 earnings released Mar 28
Investor sentiment deteriorated over the past week Nov 17
Investor sentiment improved over the past week Jul 14
Investor sentiment improved over the past week Jun 28
Investor sentiment improved over the past week Apr 26
New 90-day high: ج.م20.12 Feb 17
New 90-day high: ج.م16.03 Jan 27
New 90-day high: ج.م15.77 Dec 30
Pioneers Holding Company For Financial Investments (CASE:PIOH) acquired an additional 13.33% stake in El Kahera Housing (CASE:ELKA) from Al Wadi Consultants for approximately EGP 170 million. Dec 23
New 90-day high: ج.م12.01 Sep 21
First half earnings released Sep 07
財務状況分析
短期負債: ELKAの 短期資産 ( EGP869.2M ) は 短期負債 ( EGP1.4B ) をカバーしていません。
長期負債: ELKAの短期資産 ( EGP869.2M ) は 長期負債 ( EGP1.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ELKAの 純負債対資本比率 ( 3.8% ) は 満足できる 水準であると考えられます。
負債の削減: ELKAの負債対資本比率は、過去 5 年間で61.6%から4.4%に減少しました。
債務返済能力: ELKAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 120.1% )。
インタレストカバレッジ: ELKAの負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません 。
Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}