Misr Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Misr Hotels has a total shareholder equity of EGP2.5B and total debt of EGP82.8M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are EGP3.3B and EGP761.3M respectively. Misr Hotels's EBIT is EGP1.3B making its interest coverage ratio 26.9. It has cash and short-term investments of EGP1.4B.
Key information
3.3%
Debt to equity ratio
ج.م82.80m
Debt
| Interest coverage ratio | 26.9x |
| Cash | ج.م1.35b |
| Equity | ج.م2.51b |
| Total liabilities | ج.م761.34m |
| Total assets | ج.م3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHOT's short term assets (EGP1.9B) exceed its short term liabilities (EGP551.1M).
Long Term Liabilities: MHOT's short term assets (EGP1.9B) exceed its long term liabilities (EGP210.3M).
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 130.8% to 3.3% over the past 5 years.
Debt Coverage: MHOT's debt is well covered by operating cash flow (1053%).
Interest Coverage: MHOT's interest payments on its debt are well covered by EBIT (26.9x coverage).