CI Capital Holding For Financial Investments (S.A.E) Balance Sheet Health
Financial Health criteria checks 2/6
CI Capital Holding For Financial Investments (S.A.E) has a total shareholder equity of EGP5.3B and total debt of EGP16.5B, which brings its debt-to-equity ratio to 312%. Its total assets and total liabilities are EGP25.4B and EGP20.1B respectively.
Key information
312.0%
Debt to equity ratio
ج.م16.47b
Debt
Interest coverage ratio | n/a |
Cash | ج.م2.58b |
Equity | ج.م5.28b |
Total liabilities | ج.م20.12b |
Total assets | ج.م25.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CICH's short term assets (EGP20.9B) exceed its short term liabilities (EGP10.1B).
Long Term Liabilities: CICH's short term assets (EGP20.9B) exceed its long term liabilities (EGP10.1B).
Debt to Equity History and Analysis
Debt Level: CICH's net debt to equity ratio (263.1%) is considered high.
Reducing Debt: CICH's debt to equity ratio has increased from 244.3% to 312% over the past 5 years.
Debt Coverage: CICH's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: Insufficient data to determine if CICH's interest payments on its debt are well covered by EBIT.