Pioneers Properties for Urban Development Balance Sheet Health
Financial Health criteria checks 3/6
Pioneers Properties for Urban Development has a total shareholder equity of EGP13.6B and total debt of EGP10.6B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are EGP57.3B and EGP43.8B respectively. Pioneers Properties for Urban Development's EBIT is EGP833.2M making its interest coverage ratio 0.5. It has cash and short-term investments of EGP4.5B.
Key information
78.1%
Debt to equity ratio
ج.م10.61b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ج.م4.49b |
| Equity | ج.م13.59b |
| Total liabilities | ج.م43.76b |
| Total assets | ج.م57.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRDC's short term assets (EGP50.4B) exceed its short term liabilities (EGP24.2B).
Long Term Liabilities: PRDC's short term assets (EGP50.4B) exceed its long term liabilities (EGP19.5B).
Debt to Equity History and Analysis
Debt Level: PRDC's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: Insufficient data to determine if PRDC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PRDC's debt is well covered by operating cash flow (22.4%).
Interest Coverage: PRDC's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:22 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Pioneers Properties for Urban Development is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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