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 $640.0M and total debt of $631.3M, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are $1.7B and $1.1B respectively. Egypt Kuwait Holding Company (S.A.E.)'s EBIT is $242.0M making its interest coverage ratio -63.6. It has cash and short-term investments of $684.5M.
Key information
98.6%
Debt to equity ratio
US$631.32m
Debt
Interest coverage ratio | -63.6x |
Cash | US$684.49m |
Equity | US$640.05m |
Total liabilities | US$1.11b |
Total assets | US$1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKHO's short term assets ($1.0B) exceed its short term liabilities ($698.4M).
Long Term Liabilities: EKHO's short term assets ($1.0B) exceed its long term liabilities ($407.3M).
Debt to Equity History and Analysis
Debt Level: EKHO has more cash than its total debt.
Reducing Debt: EKHO's debt to equity ratio has increased from 14.5% to 98.6% over the past 5 years.
Debt Coverage: EKHO's debt is well covered by operating cash flow (51.9%).
Interest Coverage: EKHO earns more interest than it pays, so coverage of interest payments is not a concern.