Beltone Financial Holding SAE Balance Sheet Health
Financial Health criteria checks 4/6
Beltone Financial Holding SAE has a total shareholder equity of EGP10.4B and total debt of EGP6.0B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are EGP18.2B and EGP7.8B respectively.
Key information
57.8%
Debt to equity ratio
ج.م6.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م3.35b |
| Equity | ج.م10.44b |
| Total liabilities | ج.م7.80b |
| Total assets | ج.م18.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTFH's short term assets (EGP16.4B) exceed its short term liabilities (EGP3.4B).
Long Term Liabilities: BTFH's short term assets (EGP16.4B) exceed its long term liabilities (EGP4.4B).
Debt to Equity History and Analysis
Debt Level: BTFH's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: BTFH's debt to equity ratio has reduced from 184.7% to 57.8% over the past 5 years.
Debt Coverage: BTFH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BTFH's interest payments on its debt are well covered by EBIT.