Reacap Financial Investments Financial Health

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 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.

• Healthy companies in the Diversified Financials industry.