Act Financial Balance Sheet Health
Financial Health criteria checks 4/6
Act Financial has a total shareholder equity of EGP701.1M and total debt of EGP7.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are EGP1.2B and EGP486.4M respectively. Act Financial's EBIT is EGP640.7M making its interest coverage ratio 8.1. It has cash and short-term investments of EGP1.1B.
Key information
1.1%
Debt to equity ratio
ج.م7.41m
Debt
| Interest coverage ratio | 8.1x |
| Cash | ج.م1.13b |
| Equity | ج.م701.14m |
| Total liabilities | ج.م486.40m |
| Total assets | ج.م1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACTF.CA's short term assets (EGP1.1B) exceed its short term liabilities (EGP433.5M).
Long Term Liabilities: ACTF.CA's short term assets (EGP1.1B) exceed its long term liabilities (EGP52.9M).
Debt to Equity History and Analysis
Debt Level: ACTF.CA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ACTF.CA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ACTF.CA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ACTF.CA's interest payments on its debt are well covered by EBIT (8.1x coverage).