CI Capital Holding For Financial Investments (S.A.E) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CI Capital Holding For Financial Investments (S.A.E) has a total shareholder equity of EGP6.8B and total debt of EGP18.0B, which brings its debt-to-equity ratio to 262.9%. Its total assets and total liabilities are EGP29.9B and EGP23.0B respectively.
Belangrijke informatie
262.9%
Verhouding schuld/eigen vermogen
ج.م17.96b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ج.م3.33b |
| Aandelen | ج.م6.83b |
| Totaal verplichtingen | ج.م23.04b |
| Totaal activa | ج.م29.87b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CICH's short term assets (EGP24.4B) exceed its short term liabilities (EGP13.2B).
Langlopende schulden: CICH's short term assets (EGP24.4B) exceed its long term liabilities (EGP9.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CICH's net debt to equity ratio (214.1%) is considered high.
Schuld verminderen: CICH's debt to equity ratio has reduced from 307.3% to 262.9% over the past 5 years.
Schuldendekking: CICH's debt is not well covered by operating cash flow (12.1%).
Rentedekking: Insufficient data to determine if CICH's interest payments on its debt are well covered by EBIT.