Arabia Investments Holding Balance Sheet Health
Financial Health criteria checks 4/6
Arabia Investments Holding has a total shareholder equity of EGP1.2B and total debt of EGP2.6B, which brings its debt-to-equity ratio to 214.1%. Its total assets and total liabilities are EGP4.4B and EGP3.2B respectively. Arabia Investments Holding's EBIT is EGP149.6M making its interest coverage ratio 1.9. It has cash and short-term investments of EGP251.6M.
Key information
214.1%
Debt to equity ratio
ج.م2.60b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ج.م251.61m |
| Equity | ج.م1.21b |
| Total liabilities | ج.م3.19b |
| Total assets | ج.م4.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIH's short term assets (EGP2.1B) exceed its short term liabilities (EGP1.7B).
Long Term Liabilities: AIH's short term assets (EGP2.1B) exceed its long term liabilities (EGP1.5B).
Debt to Equity History and Analysis
Debt Level: AIH's net debt to equity ratio (193.4%) is considered high.
Reducing Debt: AIH's debt to equity ratio has reduced from 308.7% to 214.1% over the past 5 years.
Debt Coverage: AIH's debt is well covered by operating cash flow (32%).
Interest Coverage: AIH's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:45 |
| End of Day Share Price | 2024/12/22 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arabia Investments Holding is covered by 2 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 |
|---|---|
| Ahmed Maher | EFG-Hermes Research |
| Dalia Bonna | Pharos Research |