Reacap Financial Investments Financial Health
How is Reacap Financial Investments's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.