Integrated Diagnostics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Integrated Diagnostics Holdings has a total shareholder equity of EGP3.1B and total debt of EGP111.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are EGP5.8B and EGP2.7B respectively. Integrated Diagnostics Holdings's EBIT is EGP766.9M making its interest coverage ratio 11.1. It has cash and short-term investments of EGP860.5M.
Key information
3.6%
Debt to equity ratio
ج.م111.15m
Debt
Interest coverage ratio | 11.1x |
Cash | ج.م860.51m |
Equity | ج.م3.10b |
Total liabilities | ج.م2.67b |
Total assets | ج.م5.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8I8's short term assets (EGP2.0B) exceed its short term liabilities (EGP1.3B).
Long Term Liabilities: 8I8's short term assets (EGP2.0B) exceed its long term liabilities (EGP1.4B).
Debt to Equity History and Analysis
Debt Level: 8I8 has more cash than its total debt.
Reducing Debt: 8I8's debt to equity ratio has reduced from 5.3% to 3.6% over the past 5 years.
Debt Coverage: 8I8's debt is well covered by operating cash flow (489.1%).
Interest Coverage: 8I8's interest payments on its debt are well covered by EBIT (11.1x coverage).