El Shams Pyramids For Hotels & Touristic ProjectsE Balance Sheet Health
Financial Health criteria checks 5/6
El Shams Pyramids For Hotels & Touristic ProjectsE has a total shareholder equity of $36.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.4M and $1.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$441.07k |
Equity | US$36.93m |
Total liabilities | US$1.45m |
Total assets | US$38.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPHT's short term assets ($458.9K) do not cover its short term liabilities ($1.5M).
Long Term Liabilities: SPHT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPHT is debt free.
Reducing Debt: SPHT has no debt compared to 5 years ago when its debt to equity ratio was 65.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SPHT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SPHT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.1% per year.