Arabia Investments Holding Balance Sheet Health
Financial Health criteria checks 2/6
Arabia Investments Holding has a total shareholder equity of EGP1.1B and total debt of EGP3.3B, which brings its debt-to-equity ratio to 291.4%. Its total assets and total liabilities are EGP5.1B and EGP4.0B respectively. Arabia Investments Holding's EBIT is EGP215.8M making its interest coverage ratio 2.7. It has cash and short-term investments of EGP314.9M.
Key information
291.4%
Debt to equity ratio
ج.م3.34b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ج.م314.93m |
| Equity | ج.م1.15b |
| Total liabilities | ج.م3.96b |
| Total assets | ج.م5.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIH's short term assets (EGP2.2B) exceed its short term liabilities (EGP1.8B).
Long Term Liabilities: AIH's short term assets (EGP2.2B) exceed its long term liabilities (EGP2.1B).
Debt to Equity History and Analysis
Debt Level: AIH's net debt to equity ratio (263.9%) is considered high.
Reducing Debt: AIH's debt to equity ratio has increased from 266.1% to 291.4% over the past 5 years.
Debt Coverage: AIH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AIH's interest payments on its debt are not well covered by EBIT (2.7x coverage).