Cairo Poultry CompanyE Balance Sheet Health
Financial Health criteria checks 6/6
Cairo Poultry CompanyE has a total shareholder equity of EGP2.8B and total debt of EGP284.8M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are EGP5.2B and EGP2.4B respectively. Cairo Poultry CompanyE's EBIT is EGP2.1B making its interest coverage ratio 20.4. It has cash and short-term investments of EGP605.4M.
Key information
10.2%
Debt to equity ratio
ج.م284.79m
Debt
Interest coverage ratio | 20.4x |
Cash | ج.م605.35m |
Equity | ج.م2.80b |
Total liabilities | ج.م2.44b |
Total assets | ج.م5.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POUL's short term assets (EGP3.8B) exceed its short term liabilities (EGP2.3B).
Long Term Liabilities: POUL's short term assets (EGP3.8B) exceed its long term liabilities (EGP125.2M).
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 60.5% to 10.2% over the past 5 years.
Debt Coverage: POUL's debt is well covered by operating cash flow (508.2%).
Interest Coverage: POUL's interest payments on its debt are well covered by EBIT (20.4x coverage).