Osool ESB Securities Brokerage Balance Sheet Health
Financial Health criteria checks 5/6
Osool ESB Securities Brokerage has a total shareholder equity of EGP63.3M and total debt of EGP5.1M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are EGP100.0M and EGP36.7M respectively.
Key information
8.0%
Debt to equity ratio
ج.م5.06m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م26.44m |
| Equity | ج.م63.29m |
| Total liabilities | ج.م36.71m |
| Total assets | ج.م100.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBSC's short term assets (EGP88.2M) exceed its short term liabilities (EGP35.2M).
Long Term Liabilities: EBSC's short term assets (EGP88.2M) exceed its long term liabilities (EGP1.5M).
Debt to Equity History and Analysis
Debt Level: EBSC has more cash than its total debt.
Reducing Debt: EBSC's debt to equity ratio has reduced from 102.3% to 8% over the past 5 years.
Debt Coverage: EBSC's debt is well covered by operating cash flow (105.5%).
Interest Coverage: Insufficient data to determine if EBSC's interest payments on its debt are well covered by EBIT.