El Orouba Securities Brokerage Balance Sheet Health
Financial Health criteria checks 4/6
El Orouba Securities Brokerage has a total shareholder equity of EGP5.8M and total debt of EGP12.3M, which brings its debt-to-equity ratio to 211.5%. Its total assets and total liabilities are EGP21.1M and EGP15.3M respectively.
Key information
211.5%
Debt to equity ratio
ج.م12.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م4.25m |
| Equity | ج.م5.81m |
| Total liabilities | ج.م15.26m |
| Total assets | ج.م21.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EOSB's short term assets (EGP15.2M) exceed its short term liabilities (EGP2.9M).
Long Term Liabilities: EOSB's short term assets (EGP15.2M) exceed its long term liabilities (EGP12.4M).
Debt to Equity History and Analysis
Debt Level: EOSB's net debt to equity ratio (138.5%) is considered high.
Reducing Debt: EOSB's debt to equity ratio has increased from 0% to 211.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EOSB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EOSB has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 17.1% each year.