Cairo for Investment & Real Estate DevelopmentE Balance Sheet Health
Financial Health criteria checks 1/6
Cairo for Investment & Real Estate DevelopmentE has a total shareholder equity of EGP1.7B and total debt of EGP3.7B, which brings its debt-to-equity ratio to 218%. Its total assets and total liabilities are EGP9.0B and EGP7.4B respectively. Cairo for Investment & Real Estate DevelopmentE's EBIT is EGP1.0B making its interest coverage ratio 1.5. It has cash and short-term investments of EGP901.0M.
Key information
218.0%
Debt to equity ratio
ج.م3.67b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ج.م901.05m |
| Equity | ج.م1.68b |
| Total liabilities | ج.م7.36b |
| Total assets | ج.م9.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIRA's short term assets (EGP1.7B) do not cover its short term liabilities (EGP3.9B).
Long Term Liabilities: CIRA's short term assets (EGP1.7B) do not cover its long term liabilities (EGP3.5B).
Debt to Equity History and Analysis
Debt Level: CIRA's net debt to equity ratio (164.5%) is considered high.
Reducing Debt: CIRA's debt to equity ratio has increased from 8.3% to 218% over the past 5 years.
Debt Coverage: CIRA's debt is well covered by operating cash flow (29.3%).
Interest Coverage: CIRA's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:54 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cairo for Investment & Real Estate Development S.A.E. is covered by 10 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.
| Analyst | Institution |
|---|---|
| Hadeel El Masry | Arqaam Capital Research Offshore S.A.L. |
| Toka Elwazery | Beltone Financial |
| Khaled Essam Sadek | CI Capital Research |