Rowad Tourism Balance Sheet Health
Financial Health criteria checks 1/6
Rowad Tourism has a total shareholder equity of EGP225.4M and total debt of EGP102.0M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are EGP758.6M and EGP533.2M respectively.
Key information
45.3%
Debt to equity ratio
ج.م101.99m
Debt
Interest coverage ratio | n/a |
Cash | ج.م5.06m |
Equity | ج.م225.37m |
Total liabilities | ج.م533.21m |
Total assets | ج.م758.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROTO's short term assets (EGP119.4M) do not cover its short term liabilities (EGP432.3M).
Long Term Liabilities: ROTO's short term assets (EGP119.4M) exceed its long term liabilities (EGP100.9M).
Debt to Equity History and Analysis
Debt Level: ROTO's net debt to equity ratio (43%) is considered high.
Reducing Debt: ROTO's debt to equity ratio has increased from 0% to 45.3% over the past 5 years.
Debt Coverage: ROTO's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if ROTO's interest payments on its debt are well covered by EBIT.