Raya Contact Center (S.A.E) Balance Sheet Health
Financial Health criteria checks 5/6
Raya Contact Center (S.A.E) has a total shareholder equity of EGP562.0M and total debt of EGP84.1M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are EGP1.5B and EGP899.7M respectively. Raya Contact Center (S.A.E)'s EBIT is EGP294.3M making its interest coverage ratio 16.6. It has cash and short-term investments of EGP391.9M.
Key information
15.0%
Debt to equity ratio
ج.م84.14m
Debt
| Interest coverage ratio | 16.6x |
| Cash | ج.م391.90m |
| Equity | ج.م562.02m |
| Total liabilities | ج.م899.70m |
| Total assets | ج.م1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RACC's short term assets (EGP850.0M) exceed its short term liabilities (EGP658.0M).
Long Term Liabilities: RACC's short term assets (EGP850.0M) exceed its long term liabilities (EGP241.7M).
Debt to Equity History and Analysis
Debt Level: RACC has more cash than its total debt.
Reducing Debt: RACC's debt to equity ratio has increased from 0.9% to 15% over the past 5 years.
Debt Coverage: RACC's debt is well covered by operating cash flow (565%).
Interest Coverage: RACC's interest payments on its debt are well covered by EBIT (16.6x coverage).