Cairo Oil & Soap Balance Sheet Health
Financial Health criteria checks 3/6
Cairo Oil & Soap has a total shareholder equity of EGP522.7M and total debt of EGP198.3M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are EGP869.5M and EGP346.8M respectively. Cairo Oil & Soap's EBIT is EGP44.2M making its interest coverage ratio 1.3. It has cash and short-term investments of EGP33.5M.
Key information
37.9%
Debt to equity ratio
ج.م198.34m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ج.م33.55m |
| Equity | ج.م522.70m |
| Total liabilities | ج.م346.83m |
| Total assets | ج.م869.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COSG's short term assets (EGP415.7M) exceed its short term liabilities (EGP278.1M).
Long Term Liabilities: COSG's short term assets (EGP415.7M) exceed its long term liabilities (EGP68.7M).
Debt to Equity History and Analysis
Debt Level: COSG's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: COSG's debt to equity ratio has increased from 21.4% to 37.9% over the past 5 years.
Debt Coverage: COSG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COSG's interest payments on its debt are not well covered by EBIT (1.3x coverage).