Copper for Commercial Investment & Real Estate Development Balance Sheet Health
Financial Health criteria checks 4/6
Copper for Commercial Investment & Real Estate Development has a total shareholder equity of EGP82.7M and total debt of EGP29.2K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are EGP95.1M and EGP12.4M respectively.
Key information
0.04%
Debt to equity ratio
ج.م29.24k
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م10.19m |
| Equity | ج.م82.65m |
| Total liabilities | ج.م12.41m |
| Total assets | ج.م95.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COPR's short term assets (EGP94.3M) exceed its short term liabilities (EGP12.4M).
Long Term Liabilities: COPR's short term assets (EGP94.3M) exceed its long term liabilities (EGP44.6K).
Debt to Equity History and Analysis
Debt Level: COPR has more cash than its total debt.
Reducing Debt: COPR's debt to equity ratio has reduced from 21.8% to 0.04% over the past 5 years.
Debt Coverage: COPR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if COPR's interest payments on its debt are well covered by EBIT.