Acrow Misr Balance Sheet Health
Financial Health criteria checks 2/6
Acrow Misr has a total shareholder equity of EGP2.0B and total debt of EGP1.5B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are EGP5.1B and EGP3.0B respectively. Acrow Misr's EBIT is EGP610.5M making its interest coverage ratio 2.4. It has cash and short-term investments of EGP96.1M.
Key information
72.7%
Debt to equity ratio
ج.م1.48b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ج.م96.14m |
| Equity | ج.م2.04b |
| Total liabilities | ج.م3.03b |
| Total assets | ج.م5.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACRO's short term assets (EGP3.9B) exceed its short term liabilities (EGP2.9B).
Long Term Liabilities: ACRO's short term assets (EGP3.9B) exceed its long term liabilities (EGP180.7M).
Debt to Equity History and Analysis
Debt Level: ACRO's net debt to equity ratio (68%) is considered high.
Reducing Debt: ACRO's debt to equity ratio has increased from 50.4% to 72.7% over the past 5 years.
Debt Coverage: ACRO's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: ACRO's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 20:41 |
| End of Day Share Price | 2024/12/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acrow Misr is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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