Pioneers Holding Company For Financial Investments (S.A.E.) Balance Sheet Health
Financial Health criteria checks 3/6
Pioneers Holding Company For Financial Investments (S.A.E.) has a total shareholder equity of EGP264.1M and total debt of EGP445.0M, which brings its debt-to-equity ratio to 168.5%. Its total assets and total liabilities are EGP1.3B and EGP1.1B respectively.
Key information
168.5%
Debt to equity ratio
ج.م445.02m
Debt
Interest coverage ratio | n/a |
Cash | ج.م495.09m |
Equity | ج.م264.06m |
Total liabilities | ج.م1.08b |
Total assets | ج.م1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASPI's short term assets (EGP1.1B) exceed its short term liabilities (EGP1.1B).
Long Term Liabilities: ASPI's short term assets (EGP1.1B) exceed its long term liabilities (EGP9.6M).
Debt to Equity History and Analysis
Debt Level: ASPI has more cash than its total debt.
Reducing Debt: ASPI's debt to equity ratio has increased from 57.9% to 168.5% over the past 5 years.
Debt Coverage: ASPI's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if ASPI's interest payments on its debt are well covered by EBIT.