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 EGP77.2M and total debt of EGP29.2K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are EGP93.9M and EGP16.7M respectively.
Key information
0.04%
Debt to equity ratio
ج.م29.24k
Debt
Interest coverage ratio | n/a |
Cash | ج.م4.40m |
Equity | ج.م77.21m |
Total liabilities | ج.م16.68m |
Total assets | ج.م93.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COPR's short term assets (EGP93.1M) exceed its short term liabilities (EGP16.6M).
Long Term Liabilities: COPR's short term assets (EGP93.1M) exceed its long term liabilities (EGP36.2K).
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 20.2% 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.