e-finance for Digital and Financial Investments S.A.E.

CASE:EFIH Stock Report

Market Cap: ج.م50.0b

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 EGP6.2B and total debt of EGP424.5M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are EGP8.6B and EGP2.4B respectively. e-finance for Digital and Financial InvestmentsE's EBIT is EGP1.3B making its interest coverage ratio -2.3. It has cash and short-term investments of EGP2.2B.

Key information

6.9%

Debt to equity ratio

ج.م424.49m

Debt

Interest coverage ratio-2.3x
Cashج.م2.18b
Equityج.م6.20b
Total liabilitiesج.م2.37b
Total assetsج.م8.57b

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 (EGP1.8B).

Long Term Liabilities: EFIH's short term assets (EGP5.8B) exceed its long term liabilities (EGP561.1M).


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 6.9% over the past 5 years.

Debt Coverage: EFIH's debt is well covered by operating cash flow (123.5%).

Interest Coverage: EFIH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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