QALA For Financial Investments Balance Sheet Health
Financial Health criteria checks 4/6
QALA For Financial Investments has a total shareholder equity of EGP63.5B and total debt of EGP109.7B, which brings its debt-to-equity ratio to 172.9%. Its total assets and total liabilities are EGP226.5B and EGP163.0B respectively. QALA For Financial Investments's EBIT is EGP7.5B making its interest coverage ratio 0.8. It has cash and short-term investments of EGP5.4B.
Key information
172.9%
Debt to equity ratio
ج.م109.74b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ج.م5.39b |
| Equity | ج.م63.48b |
| Total liabilities | ج.م163.03b |
| Total assets | ج.م226.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCAP's short term assets (EGP48.7B) do not cover its short term liabilities (EGP139.0B).
Long Term Liabilities: CCAP's short term assets (EGP48.7B) exceed its long term liabilities (EGP24.0B).
Debt to Equity History and Analysis
Debt Level: CCAP's net debt to equity ratio (164.4%) is considered high.
Reducing Debt: CCAP's debt to equity ratio has reduced from 423.6% to 172.9% 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 59.8% per year.