Misr Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Misr Hotels has a total shareholder equity of EGP2.3B and total debt of EGP79.2M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are EGP3.6B and EGP1.3B respectively. Misr Hotels's EBIT is EGP1.4B making its interest coverage ratio 505. It has cash and short-term investments of EGP1.7B.
Key information
3.4%
Debt to equity ratio
ج.م79.23m
Debt
| Interest coverage ratio | 505x |
| Cash | ج.م1.73b |
| Equity | ج.م2.32b |
| Total liabilities | ج.م1.33b |
| Total assets | ج.م3.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHOT's short term assets (EGP2.3B) exceed its short term liabilities (EGP1.1B).
Long Term Liabilities: MHOT's short term assets (EGP2.3B) exceed its long term liabilities (EGP206.7M).
Debt to Equity History and Analysis
Debt Level: MHOT has more cash than its total debt.
Reducing Debt: MHOT's debt to equity ratio has reduced from 119.9% to 3.4% over the past 5 years.
Debt Coverage: MHOT's debt is well covered by operating cash flow (1327.3%).
Interest Coverage: MHOT's interest payments on its debt are well covered by EBIT (505x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:19 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Industry and Sector Metrics
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Analyst Sources
Misr Hotels Company 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.
| Analyst | Institution |
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