Cairo for Investment & Real Estate Development S.A.E.

CASE:CIRA Stock Report

Mkt Cap: ج.م8.2b

Cairo for Investment & Real Estate DevelopmentE Financial Health

How is Cairo for Investment & Real Estate DevelopmentE's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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