B Investments Holding S.A.E.

CASE:BINV Stock Report

Market Cap: ج.م5.3b

B Investments HoldingE Balance Sheet Health

Financial Health criteria checks 4/6

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 ratio16.7x
Cashج.م2.77b
Equityج.م6.09b
Total liabilitiesج.م838.56m
Total assetsج.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).


Balance Sheet


Discover healthy companies