B Investments HoldingE Balance Sheet Health
Financial Health criteria checks 4/6
B Investments HoldingE has a total shareholder equity of EGP6.4B and total debt of EGP195.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are EGP7.0B and EGP676.7M respectively. B Investments HoldingE's EBIT is EGP978.8M making its interest coverage ratio 19.7. It has cash and short-term investments of EGP2.3B.
Key information
3.1%
Debt to equity ratio
ج.م195.00m
Debt
| Interest coverage ratio | 19.7x |
| Cash | ج.م2.31b |
| Equity | ج.م6.36b |
| Total liabilities | ج.م676.66m |
| Total assets | ج.م7.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BINV's short term assets (EGP3.0B) exceed its short term liabilities (EGP331.8M).
Long Term Liabilities: BINV's short term assets (EGP3.0B) exceed its long term liabilities (EGP344.8M).
Debt to Equity History and Analysis
Debt Level: BINV has more cash than its total debt.
Reducing Debt: BINV's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: BINV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BINV's interest payments on its debt are well covered by EBIT (19.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:37 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
B Investments Holding S.A.E. is covered by 3 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 |
|---|---|
| null null | CI Capital Research |
| Radwa El-Swaify | Pharos Research |
| null null | Prime Research |