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
Cash
ج.م2.18b
Equity
ج.م6.20b
Total liabilities
ج.م2.37b
Total assets
ج.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.