El Orouba Securities Brokerage Balance Sheet Health
Financial Health criteria checks 4/6
El Orouba Securities Brokerage has a total shareholder equity of EGP8.3M and total debt of EGP10.0M, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are EGP19.9M and EGP11.6M respectively.
Key information
121.2%
Debt to equity ratio
ج.م10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م2.67m |
| Equity | ج.م8.25m |
| Total liabilities | ج.م11.64m |
| Total assets | ج.م19.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EOSB's short term assets (EGP14.8M) exceed its short term liabilities (EGP1.6M).
Long Term Liabilities: EOSB's short term assets (EGP14.8M) exceed its long term liabilities (EGP10.1M).
Debt to Equity History and Analysis
Debt Level: EOSB's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: EOSB's debt to equity ratio has increased from 0% to 121.2% 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 1.1 years if free cash flow continues to reduce at historical rates of 19.3% each year.