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 EGP5.6B and total debt of EGP117.8M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are EGP7.6B and EGP2.0B respectively. e-finance for Digital and Financial InvestmentsE's EBIT is EGP1.2B making its interest coverage ratio -2. It has cash and short-term investments of EGP2.7B.
Key information
2.1%
Debt to equity ratio
ج.م117.76m
Debt
Interest coverage ratio | -2x |
Cash | ج.م2.71b |
Equity | ج.م5.60b |
Total liabilities | ج.م2.03b |
Total assets | ج.م7.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFIH's short term assets (EGP5.5B) exceed its short term liabilities (EGP1.4B).
Long Term Liabilities: EFIH's short term assets (EGP5.5B) exceed its long term liabilities (EGP640.2M).
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 2.1% over the past 5 years.
Debt Coverage: EFIH's debt is well covered by operating cash flow (559.7%).
Interest Coverage: EFIH earns more interest than it pays, so coverage of interest payments is not a concern.