Prime HoldingE Balance Sheet Health
Financial Health criteria checks 4/6
Prime HoldingE has a total shareholder equity of EGP289.7M and total debt of EGP80.9M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are EGP931.5M and EGP641.8M respectively.
Key information
27.9%
Debt to equity ratio
ج.م80.95m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م430.79m |
| Equity | ج.م289.72m |
| Total liabilities | ج.م641.76m |
| Total assets | ج.م931.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRMH's short term assets (EGP665.1M) exceed its short term liabilities (EGP576.1M).
Long Term Liabilities: PRMH's short term assets (EGP665.1M) exceed its long term liabilities (EGP65.6M).
Debt to Equity History and Analysis
Debt Level: PRMH has more cash than its total debt.
Reducing Debt: PRMH's debt to equity ratio has increased from 0% to 27.9% over the past 5 years.
Debt Coverage: PRMH's debt is well covered by operating cash flow (379.4%).
Interest Coverage: Insufficient data to determine if PRMH's interest payments on its debt are well covered by EBIT.