Cairo Poultry CompanyE Balance Sheet Health
Financial Health criteria checks 6/6
Cairo Poultry CompanyE has a total shareholder equity of EGP4.1B and total debt of EGP166.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are EGP7.3B and EGP3.3B respectively. Cairo Poultry CompanyE's EBIT is EGP2.4B making its interest coverage ratio -27.6. It has cash and short-term investments of EGP2.2B.
Key information
4.1%
Debt to equity ratio
ج.م166.03m
Debt
| Interest coverage ratio | -27.6x |
| Cash | ج.م2.17b |
| Equity | ج.م4.05b |
| Total liabilities | ج.م3.27b |
| Total assets | ج.م7.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POUL's short term assets (EGP5.6B) exceed its short term liabilities (EGP3.1B).
Long Term Liabilities: POUL's short term assets (EGP5.6B) exceed its long term liabilities (EGP173.5M).
Debt to Equity History and Analysis
Debt Level: POUL has more cash than its total debt.
Reducing Debt: POUL's debt to equity ratio has reduced from 71.8% to 4.1% over the past 5 years.
Debt Coverage: POUL's debt is well covered by operating cash flow (2132.1%).
Interest Coverage: POUL earns more interest than it pays, so coverage of interest payments is not a concern.