Pioneers Holding Company For Financial Investments (S.A.E.) Balance Sheet Health
Financial Health criteria checks 2/6
Pioneers Holding Company For Financial Investments (S.A.E.) has a total shareholder equity of EGP331.2M and total debt of EGP716.7M, which brings its debt-to-equity ratio to 216.4%. Its total assets and total liabilities are EGP1.8B and EGP1.5B respectively.
Key information
216.4%
Debt to equity ratio
ج.م716.69m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م561.91m |
| Equity | ج.م331.20m |
| Total liabilities | ج.م1.49b |
| Total assets | ج.م1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASPI's short term assets (EGP1.5B) exceed its short term liabilities (EGP1.5B).
Long Term Liabilities: ASPI's short term assets (EGP1.5B) exceed its long term liabilities (EGP9.9M).
Debt to Equity History and Analysis
Debt Level: ASPI's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: ASPI's debt to equity ratio has increased from 33.2% to 216.4% over the past 5 years.
Debt Coverage: ASPI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASPI's interest payments on its debt are well covered by EBIT.