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 $424.7M and total debt of $570.4M, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are $1.5B and $1.1B respectively. Egypt Kuwait Holding Company (S.A.E.)'s EBIT is $210.5M making its interest coverage ratio -5.6. It has cash and short-term investments of $613.4M.
Key information
134.3%
Debt to equity ratio
US$570.42m
Debt
Interest coverage ratio | -5.6x |
Cash | US$613.36m |
Equity | US$424.72m |
Total liabilities | US$1.08b |
Total assets | US$1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKHO's short term assets ($912.5M) exceed its short term liabilities ($700.0M).
Long Term Liabilities: EKHO's short term assets ($912.5M) exceed its long term liabilities ($379.5M).
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 19.1% to 134.3% over the past 5 years.
Debt Coverage: EKHO's debt is well covered by operating cash flow (82%).
Interest Coverage: EKHO earns more interest than it pays, so coverage of interest payments is not a concern.