Reacap Financial Investments Co.

CASE:REAC Stock Report

Mkt Cap: ج.م359.0m

Reacap Financial Investments Financial Health

How is Reacap Financial Investments's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: REAC's short term assets (EGP746.8M) exceed its short term liabilities (EGP327.8M).

Long Term Liabilities: REAC's short term assets (EGP746.8M) exceed its long term liabilities (EGP19.4M).


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 0.6% to 0.08% over the past 5 years.

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

Interest Coverage: REAC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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