Egypt Kuwait Holding Company (S.A.E.) Balance Sheet Health
Financial Health criteria checks 5/6
Egypt Kuwait Holding Company (S.A.E.) has a total shareholder equity of $420.1M and total debt of $613.4M, which brings its debt-to-equity ratio to 146%. Its total assets and total liabilities are $1.4B and $1.0B respectively. Egypt Kuwait Holding Company (S.A.E.)'s EBIT is $197.4M making its interest coverage ratio -7.2. It has cash and short-term investments of $544.3M.
Key information
146.0%
Debt to equity ratio
US$613.37m
Debt
| Interest coverage ratio | -7.2x |
| Cash | US$544.28m |
| Equity | US$420.07m |
| Total liabilities | US$1.00b |
| Total assets | US$1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKHO's short term assets ($864.9M) exceed its short term liabilities ($594.3M).
Long Term Liabilities: EKHO's short term assets ($864.9M) exceed its long term liabilities ($409.4M).
Debt to Equity History and Analysis
Debt Level: EKHO's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: EKHO's debt to equity ratio has increased from 24.6% to 146% over the past 5 years.
Debt Coverage: EKHO's debt is well covered by operating cash flow (63.8%).
Interest Coverage: EKHO earns more interest than it pays, so coverage of interest payments is not a concern.