B Investments HoldingE has a total shareholder equity of EGP6.1B and total debt of EGP195.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are EGP6.9B and EGP838.6M respectively. B Investments HoldingE's EBIT is EGP699.1M making its interest coverage ratio 16.7. It has cash and short-term investments of EGP2.8B.
Key information
3.2%
Debt to equity ratio
ج.م195.00m
Debt
Interest coverage ratio
16.7x
Cash
ج.م2.77b
Equity
ج.م6.09b
Total liabilities
ج.م838.56m
Total assets
ج.م6.93b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BINV's short term assets (EGP3.5B) exceed its short term liabilities (EGP434.4M).
Long Term Liabilities: BINV's short term assets (EGP3.5B) exceed its long term liabilities (EGP404.2M).
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 3.2% over the past 5 years.
Debt Coverage: BINV's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: BINV's interest payments on its debt are well covered by EBIT (16.7x coverage).