Reacap Financial Investments Co.

CASE:REAC Stock Report

Mkt Cap: ج.م379.8m

Reacap Financial Investments Balance Sheet Health

Financial Health criteria checks 4/6

Reacap Financial Investments has a total shareholder equity of EGP922.8M and total debt of EGP1.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are EGP1.3B and EGP343.5M respectively. Reacap Financial Investments's EBIT is EGP10.6M making its interest coverage ratio 2.9. It has cash and short-term investments of EGP142.4M.

Key information


Debt to equity ratio



Interest coverage ratio2.9x
Total liabilitiesج.م343.51m
Total assetsج.م1.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: REAC's short term assets (EGP723.7M) exceed its short term liabilities (EGP329.4M).

Long Term Liabilities: REAC's short term assets (EGP723.7M) exceed its long term liabilities (EGP14.1M).

Debt to Equity History and Analysis

Debt Level: REAC has more cash than its total debt.

Reducing Debt: REAC's debt to equity ratio has reduced from 0.4% to 0.1% over the past 5 years.

Debt Coverage: REAC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: REAC's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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