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).