Pioneers Holding Company For Financial Investments (S.A.E.)

CASE:ASPI Stock Report

Market Cap: ج.م423.0m

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 ration/a
Cashج.م495.09m
Equityج.م264.06m
Total liabilitiesج.م1.08b
Total assetsج.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.


Balance Sheet


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