Rowad Tourism Balance Sheet Health
Financial Health criteria checks 3/6
Rowad Tourism has a total shareholder equity of EGP241.4M and total debt of EGP96.8M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are EGP782.5M and EGP541.0M respectively.
Key information
40.1%
Debt to equity ratio
ج.م96.82m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م5.32m |
| Equity | ج.م241.42m |
| Total liabilities | ج.م541.05m |
| Total assets | ج.م782.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROTO's short term assets (EGP114.5M) do not cover its short term liabilities (EGP445.3M).
Long Term Liabilities: ROTO's short term assets (EGP114.5M) exceed its long term liabilities (EGP95.8M).
Debt to Equity History and Analysis
Debt Level: ROTO's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: ROTO's debt to equity ratio has increased from 0% to 40.1% over the past 5 years.
Debt Coverage: ROTO's debt is well covered by operating cash flow (20.8%).
Interest Coverage: Insufficient data to determine if ROTO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:21 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Rowad Tourism Company 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.
| Analyst | Institution |
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