Contact Financial HoldingE Balance Sheet Health
Financial Health criteria checks 2/6
Contact Financial HoldingE has a total shareholder equity of EGP3.4B and total debt of EGP7.6B, which brings its debt-to-equity ratio to 221.4%. Its total assets and total liabilities are EGP13.9B and EGP10.5B respectively.
Key information
221.4%
Debt to equity ratio
ج.م7.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م1.08b |
| Equity | ج.م3.41b |
| Total liabilities | ج.م10.47b |
| Total assets | ج.م13.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNFN's short term assets (EGP11.3B) exceed its short term liabilities (EGP4.2B).
Long Term Liabilities: CNFN's short term assets (EGP11.3B) exceed its long term liabilities (EGP6.3B).
Debt to Equity History and Analysis
Debt Level: CNFN's net debt to equity ratio (189.7%) is considered high.
Reducing Debt: CNFN's debt to equity ratio has increased from 94.5% to 221.4% over the past 5 years.
Debt Coverage: CNFN's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: Insufficient data to determine if CNFN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 08:52 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Contact Financial Holding S.A.E. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elena Sanchez-Cabezudo | EFG-Hermes Research |
| Farida Elaskalany | Pharos Research |
| Farida Elaskalany | Tellimer Research |