Misr Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Misr Hotels has a total shareholder equity of EGP1.5B and total debt of EGP791.6M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are EGP2.7B and EGP1.2B respectively. Misr Hotels's EBIT is EGP1.0B making its interest coverage ratio 9.8. It has cash and short-term investments of EGP891.8M.
Key information
53.2%
Debt to equity ratio
ج.م791.60m
Debt
Interest coverage ratio | 9.8x |
Cash | ج.م891.76m |
Equity | ج.م1.49b |
Total liabilities | ج.م1.23b |
Total assets | ج.م2.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHOT's short term assets (EGP1.3B) exceed its short term liabilities (EGP453.9M).
Long Term Liabilities: MHOT's short term assets (EGP1.3B) exceed its long term liabilities (EGP773.9M).
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 125.4% to 53.2% over the past 5 years.
Debt Coverage: MHOT's debt is well covered by operating cash flow (85.1%).
Interest Coverage: MHOT's interest payments on its debt are well covered by EBIT (9.8x coverage).