Arab Valves Balance Sheet Health
Financial Health criteria checks 4/6
Arab Valves has a total shareholder equity of EGP115.5M and total debt of EGP47.3M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are EGP174.2M and EGP58.7M respectively. Arab Valves's EBIT is EGP10.7M making its interest coverage ratio 1.4. It has cash and short-term investments of EGP2.7M.
Key information
41.0%
Debt to equity ratio
ج.م47.30m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ج.م2.66m |
| Equity | ج.م115.48m |
| Total liabilities | ج.م58.73m |
| Total assets | ج.م174.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARVA's short term assets (EGP146.9M) exceed its short term liabilities (EGP57.2M).
Long Term Liabilities: ARVA's short term assets (EGP146.9M) exceed its long term liabilities (EGP1.5M).
Debt to Equity History and Analysis
Debt Level: ARVA's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: ARVA's debt to equity ratio has increased from 0.01% to 41% over the past 5 years.
Debt Coverage: ARVA's debt is well covered by operating cash flow (32.9%).
Interest Coverage: ARVA's interest payments on its debt are not well covered by EBIT (1.4x coverage).