B Investments HoldingE Balance Sheet Health
Financial Health criteria checks 4/6
B Investments HoldingE has a total shareholder equity of EGP3.9B and total debt of EGP195.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are EGP4.8B and EGP957.9M respectively. B Investments HoldingE's EBIT is EGP502.4M making its interest coverage ratio 18.3. It has cash and short-term investments of EGP2.7B.
Key information
5.0%
Debt to equity ratio
ج.م195.00m
Debt
Interest coverage ratio | 18.3x |
Cash | ج.م2.70b |
Equity | ج.م3.87b |
Total liabilities | ج.م957.85m |
Total assets | ج.م4.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BINV's short term assets (EGP2.9B) exceed its short term liabilities (EGP568.5M).
Long Term Liabilities: BINV's short term assets (EGP2.9B) exceed its long term liabilities (EGP389.4M).
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 5% 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 (18.3x coverage).