Cairo Educational Services SAE Balance Sheet Health
Financial Health criteria checks 6/6
Cairo Educational Services SAE has a total shareholder equity of EGP114.7M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP170.7M and EGP56.0M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م7.82k |
| Equity | ج.م114.66m |
| Total liabilities | ج.م56.01m |
| Total assets | ج.م170.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAED's short term assets (EGP137.7M) exceed its short term liabilities (EGP56.0M).
Long Term Liabilities: CAED has no long term liabilities.
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.