Rowad Tourism Balance Sheet Health
Financial Health criteria checks 1/6
Rowad Tourism has a total shareholder equity of EGP221.5M and total debt of EGP108.1M, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are EGP772.6M and EGP551.1M respectively.
Key information
48.8%
Debt to equity ratio
ج.م108.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م6.03m |
| Equity | ج.م221.51m |
| Total liabilities | ج.م551.14m |
| Total assets | ج.م772.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROTO's short term assets (EGP120.6M) do not cover its short term liabilities (EGP444.1M).
Long Term Liabilities: ROTO's short term assets (EGP120.6M) exceed its long term liabilities (EGP107.0M).
Debt to Equity History and Analysis
Debt Level: ROTO's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: ROTO's debt to equity ratio has increased from 0% to 48.8% over the past 5 years.
Debt Coverage: ROTO's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: Insufficient data to determine if ROTO's interest payments on its debt are well covered by EBIT.