Egyptian Arabian Company (Themar) for securities Brokerage EAC Balance Sheet Health
Financial Health criteria checks 4/6
Egyptian Arabian Company (Themar) for securities Brokerage EAC has a total shareholder equity of EGP102.3M and total debt of EGP27.4M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are EGP209.1M and EGP106.9M respectively.
Key information
26.8%
Debt to equity ratio
ج.م27.40m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م57.71m |
| Equity | ج.م102.25m |
| Total liabilities | ج.م106.89m |
| Total assets | ج.م209.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EASB's short term assets (EGP140.6M) exceed its short term liabilities (EGP79.8M).
Long Term Liabilities: EASB's short term assets (EGP140.6M) exceed its long term liabilities (EGP27.1M).
Debt to Equity History and Analysis
Debt Level: EASB has more cash than its total debt.
Reducing Debt: EASB's debt to equity ratio has increased from 9.3% to 26.8% over the past 5 years.
Debt Coverage: EASB's debt is well covered by operating cash flow (47.3%).
Interest Coverage: Insufficient data to determine if EASB'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 | 2024/12/22 14:35 |
| End of Day Share Price | 2024/12/22 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Egyptian Arabian Company (Themar) for securities Brokerage EAC is covered by 0 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 |
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