Cairo Educational Services SAE Balance Sheet Health
Financial Health criteria checks 6/6
Cairo Educational Services SAE has a total shareholder equity of EGP88.4M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP192.4M and EGP104.0M respectively. Cairo Educational Services SAE's EBIT is EGP11.7M making its interest coverage ratio 5363.5. It has cash and short-term investments of EGP9.1K.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio
5363.5x
Cash
ج.م9.11k
Equity
ج.م88.41m
Total liabilities
ج.م104.03m
Total assets
ج.م192.45m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAED's short term assets (EGP159.9M) exceed its short term liabilities (EGP103.9M).
Long Term Liabilities: CAED's short term assets (EGP159.9M) exceed its long term liabilities (EGP161.5K).
Debt to Equity History and Analysis
Debt Level: CAED is debt free.
Reducing Debt: CAED had no debt 5 years ago.
Debt Coverage: CAED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAED has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/24 14:40
End of Day Share Price
2026/05/21 00:00
Earnings
2026/02/28
Annual Earnings
2025/08/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cairo Educational Services SAE is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.