e-finance for Digital and Financial InvestmentsE Balance Sheet Health
Financial Health criteria checks 5/6
e-finance for Digital and Financial InvestmentsE has a total shareholder equity of EGP6.7B and total debt of EGP23.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are EGP8.8B and EGP2.2B respectively. e-finance for Digital and Financial InvestmentsE's EBIT is EGP1.4B making its interest coverage ratio -8.9. It has cash and short-term investments of EGP2.8B.
Key information
0.3%
Debt to equity ratio
ج.م23.35m
Debt
| Interest coverage ratio | -8.9x |
| Cash | ج.م2.76b |
| Equity | ج.م6.69b |
| Total liabilities | ج.م2.15b |
| Total assets | ج.م8.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFIH's short term assets (EGP5.8B) exceed its short term liabilities (EGP1.6B).
Long Term Liabilities: EFIH's short term assets (EGP5.8B) exceed its long term liabilities (EGP537.8M).
Debt to Equity History and Analysis
Debt Level: EFIH has more cash than its total debt.
Reducing Debt: EFIH's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: EFIH's debt is well covered by operating cash flow (5232.1%).
Interest Coverage: EFIH earns more interest than it pays, so coverage of interest payments is not a concern.