QALA For Financial Investments Balance Sheet Health
Financial Health criteria checks 4/6
QALA For Financial Investments has a total shareholder equity of EGP39.6B and total debt of EGP100.7B, which brings its debt-to-equity ratio to 254.2%. Its total assets and total liabilities are EGP184.7B and EGP145.1B respectively. QALA For Financial Investments's EBIT is EGP19.6B making its interest coverage ratio 2.3. It has cash and short-term investments of EGP11.0B.
Key information
254.2%
Debt to equity ratio
ج.م100.74b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ج.م10.97b |
| Equity | ج.م39.63b |
| Total liabilities | ج.م145.06b |
| Total assets | ج.م184.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCAP's short term assets (EGP54.8B) do not cover its short term liabilities (EGP126.7B).
Long Term Liabilities: CCAP's short term assets (EGP54.8B) exceed its long term liabilities (EGP18.4B).
Debt to Equity History and Analysis
Debt Level: CCAP's net debt to equity ratio (226.5%) is considered high.
Reducing Debt: CCAP's debt to equity ratio has reduced from 452.7% to 254.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CCAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CCAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64.9% per year.