Arabia Investments Holding Balance Sheet Health
Financial Health criteria checks 1/6
Arabia Investments Holding has a total shareholder equity of EGP315.9M and total debt of EGP2.4B, which brings its debt-to-equity ratio to 759.1%. Its total assets and total liabilities are EGP4.4B and EGP4.1B respectively. Arabia Investments Holding's EBIT is EGP147.1M making its interest coverage ratio 1.1. It has cash and short-term investments of EGP10.7M.
Key information
759.1%
Debt to equity ratio
ج.م2.40b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ج.م10.71m |
| Equity | ج.م315.94m |
| Total liabilities | ج.م4.09b |
| Total assets | ج.م4.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIH's short term assets (EGP205.5M) do not cover its short term liabilities (EGP1.7B).
Long Term Liabilities: AIH's short term assets (EGP205.5M) do not cover its long term liabilities (EGP2.4B).
Debt to Equity History and Analysis
Debt Level: AIH's net debt to equity ratio (755.7%) is considered high.
Reducing Debt: AIH's debt to equity ratio has increased from 308.7% to 759.1% over the past 5 years.
Debt Coverage: AIH's debt is well covered by operating cash flow (21.4%).
Interest Coverage: AIH's interest payments on its debt are not well covered by EBIT (1.1x coverage).