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 EGP47.0M making its interest coverage ratio 1. 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 | 1x |
| 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 (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:30 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cairo Oil & Soap Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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