The Arab Ceramic Co.

CASE:CERA Stock Report

Market Cap: ج.م664.1m

Arab Ceramic Balance Sheet Health

Financial Health criteria checks 2/6

Arab Ceramic has a total shareholder equity of EGP414.2M and total debt of EGP490.8M, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are EGP1.2B and EGP763.9M respectively. Arab Ceramic's EBIT is EGP128.6M making its interest coverage ratio 2.8. It has cash and short-term investments of EGP13.9M.

Key information

118.5%

Debt to equity ratio

ج.م490.83m

Debt

Interest coverage ratio2.8x
Cashج.م13.93m
Equityج.م414.18m
Total liabilitiesج.م763.93m
Total assetsج.م1.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CERA's short term assets (EGP538.3M) do not cover its short term liabilities (EGP612.7M).

Long Term Liabilities: CERA's short term assets (EGP538.3M) exceed its long term liabilities (EGP151.2M).


Debt to Equity History and Analysis

Debt Level: CERA's net debt to equity ratio (115.1%) is considered high.

Reducing Debt: CERA's debt to equity ratio has increased from 98.6% to 118.5% over the past 5 years.

Debt Coverage: CERA's debt is well covered by operating cash flow (30.7%).

Interest Coverage: CERA's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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