Raya Holding Company for Financial Investments (S.A.E)

CASE:RAYA Stock Report

Mkt Cap: ج.م5.9b

Raya Holding Company for Financial Investments (S.A.E) Financial Health

How is Raya Holding Company for Financial Investments (S.A.E)'s financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RAYA's short term assets (EGP15.7B) exceed its short term liabilities (EGP15.0B).

Long Term Liabilities: RAYA's short term assets (EGP15.7B) exceed its long term liabilities (EGP2.4B).


Debt to Equity History and Analysis

Debt Level: RAYA's net debt to equity ratio (361.1%) is considered high.

Reducing Debt: RAYA's debt to equity ratio has increased from 135.5% to 435.2% over the past 5 years.

Debt Coverage: RAYA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RAYA's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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