Pyramisa Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 5/6
Pyramisa Hotels & Resorts has a total shareholder equity of EGP1.8B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP4.5B and EGP2.7B respectively. Pyramisa Hotels & Resorts's EBIT is EGP777.8M making its interest coverage ratio -16.7. It has cash and short-term investments of EGP1.1B.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -16.7x |
| Cash | ج.م1.07b |
| Equity | ج.م1.83b |
| Total liabilities | ج.م2.72b |
| Total assets | ج.م4.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHTV's short term assets (EGP2.3B) do not cover its short term liabilities (EGP2.6B).
Long Term Liabilities: PHTV's short term assets (EGP2.3B) exceed its long term liabilities (EGP165.8M).
Debt to Equity History and Analysis
Debt Level: PHTV is debt free.
Reducing Debt: PHTV has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Debt Coverage: PHTV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PHTV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 19:54 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Pyramisa Hotels & Resorts 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.