Raya Customer Experience Balance Sheet Health
Financial Health criteria checks 5/6
Raya Customer Experience has a total shareholder equity of EGP840.4M and total debt of EGP62.8M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are EGP2.2B and EGP1.4B respectively. Raya Customer Experience's EBIT is EGP499.9M making its interest coverage ratio 22.8. It has cash and short-term investments of EGP493.3M.
Key information
7.5%
Debt to equity ratio
ج.م62.81m
Debt
| Interest coverage ratio | 22.8x |
| Cash | ج.م493.34m |
| Equity | ج.م840.40m |
| Total liabilities | ج.م1.37b |
| Total assets | ج.م2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RACC's short term assets (EGP1.3B) exceed its short term liabilities (EGP881.1M).
Long Term Liabilities: RACC's short term assets (EGP1.3B) exceed its long term liabilities (EGP484.7M).
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 1.3% to 7.5% over the past 5 years.
Debt Coverage: RACC's debt is well covered by operating cash flow (808.3%).
Interest Coverage: RACC's interest payments on its debt are well covered by EBIT (22.8x coverage).