Pyramisa Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 4/6
Pyramisa Hotels & Resorts has a total shareholder equity of EGP1.1B and total debt of EGP37.2M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are EGP3.4B and EGP2.3B respectively. Pyramisa Hotels & Resorts's EBIT is EGP401.6M making its interest coverage ratio -25.1. It has cash and short-term investments of EGP678.6M.
Key information
3.3%
Debt to equity ratio
ج.م37.22m
Debt
| Interest coverage ratio | -25.1x |
| Cash | ج.م678.56m |
| Equity | ج.م1.11b |
| Total liabilities | ج.م2.28b |
| Total assets | ج.م3.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHTV's short term assets (EGP1.8B) do not cover its short term liabilities (EGP2.1B).
Long Term Liabilities: PHTV's short term assets (EGP1.8B) exceed its long term liabilities (EGP149.2M).
Debt to Equity History and Analysis
Debt Level: PHTV has more cash than its total debt.
Reducing Debt: PHTV's debt to equity ratio has increased from 1.4% to 3.3% over the past 5 years.
Debt Coverage: PHTV's debt is well covered by operating cash flow (2717.7%).
Interest Coverage: PHTV earns more interest than it pays, so coverage of interest payments is not a concern.