Cairo Oil & Soap Balance Sheet Health
Financial Health criteria checks 3/6
Cairo Oil & Soap has a total shareholder equity of EGP471.4M and total debt of EGP198.0M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are EGP792.2M and EGP320.8M respectively. Cairo Oil & Soap's EBIT is EGP17.2M making its interest coverage ratio 0.3. It has cash and short-term investments of EGP5.1M.
Key information
41.99%
Debt to equity ratio
ج.م197.95m
Debt
| Interest coverage ratio | 0.3x |
| Cash | ج.م5.07m |
| Equity | ج.م471.40m |
| Total liabilities | ج.م320.82m |
| Total assets | ج.م792.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COSG's short term assets (EGP335.3M) exceed its short term liabilities (EGP255.5M).
Long Term Liabilities: COSG's short term assets (EGP335.3M) exceed its long term liabilities (EGP65.4M).
Debt to Equity History and Analysis
Debt Level: COSG's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: COSG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if COSG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if COSG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/11 11:05 |
| End of Day Share Price | 2026/04/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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.