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 EGP88.1M and total debt of EGP31.7M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are EGP199.2M and EGP111.0M respectively.
Key information
36.0%
Debt to equity ratio
ج.م31.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م45.22m |
| Equity | ج.م88.14m |
| Total liabilities | ج.م111.04m |
| Total assets | ج.م199.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EASB's short term assets (EGP132.6M) exceed its short term liabilities (EGP77.4M).
Long Term Liabilities: EASB's short term assets (EGP132.6M) exceed its long term liabilities (EGP33.6M).
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 11.5% to 36% over the past 5 years.
Debt Coverage: EASB's debt is well covered by operating cash flow (39.6%).
Interest Coverage: Insufficient data to determine if EASB's interest payments on its debt are well covered by EBIT.