Beltone Financial Holding SAE Balance Sheet Health
Financial Health criteria checks 3/6
Beltone Financial Holding SAE has a total shareholder equity of EGP11.2B and total debt of EGP11.8B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are EGP25.4B and EGP14.1B respectively.
Key information
104.7%
Debt to equity ratio
ج.م11.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م5.84b |
| Equity | ج.م11.25b |
| Total liabilities | ج.م14.13b |
| Total assets | ج.م25.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTFH's short term assets (EGP22.8B) exceed its short term liabilities (EGP5.3B).
Long Term Liabilities: BTFH's short term assets (EGP22.8B) exceed its long term liabilities (EGP8.8B).
Debt to Equity History and Analysis
Debt Level: BTFH's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: BTFH's debt to equity ratio has reduced from 234.4% to 104.7% 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.