Cairo for Investment & Real Estate DevelopmentE Financial Health

Short Term Liabilities: CIRA's short term assets (EGP1.7B) do not cover its short term liabilities (EGP2.4B).

Long Term Liabilities: CIRA's short term assets (EGP1.7B) do not cover its long term liabilities (EGP4.0B).

Debt Level: CIRA's net debt to equity ratio (122.3%) is considered high.

Reducing Debt: CIRA's debt to equity ratio has increased from 19% to 185.6% over the past 5 years.

Debt Coverage: CIRA's debt is well covered by operating cash flow (74.1%).

Interest Coverage: CIRA's interest payments on its debt are well covered by EBIT (4.2x coverage).

• Healthy companies in the Consumer Services industry.