EFG Holding Balance Sheet Health
Financial Health criteria checks 2/6
EFG Holding has a total shareholder equity of EGP27.4B and total debt of EGP20.3B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are EGP121.9B and EGP94.5B respectively.
Key information
74.0%
Debt to equity ratio
ج.م20.26b
Debt
Interest coverage ratio | n/a |
Cash | ج.م41.45b |
Equity | ج.م27.40b |
Total liabilities | ج.م94.51b |
Total assets | ج.م121.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRHO's short term assets (EGP70.5B) do not cover its short term liabilities (EGP78.2B).
Long Term Liabilities: HRHO's short term assets (EGP70.5B) exceed its long term liabilities (EGP16.3B).
Debt to Equity History and Analysis
Debt Level: HRHO has more cash than its total debt.
Reducing Debt: HRHO's debt to equity ratio has increased from 55.7% to 74% over the past 5 years.
Debt Coverage: HRHO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HRHO's interest payments on its debt are well covered by EBIT.