Cleopatra Hospitals Group S.A.E.

CASE:CLHO Stock Report

Market Cap: ج.م10.0b

Cleopatra Hospitals GroupE Balance Sheet Health

Financial Health criteria checks 5/6

Cleopatra Hospitals GroupE has a total shareholder equity of EGP2.4B and total debt of EGP741.9M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are EGP4.5B and EGP2.0B respectively. Cleopatra Hospitals GroupE's EBIT is EGP653.5M making its interest coverage ratio 14.7. It has cash and short-term investments of EGP357.9M.

Key information


Debt to equity ratio



Interest coverage ratio14.7x
Total liabilitiesج.م2.04b
Total assetsج.م4.49b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CLHO's short term assets (EGP1.8B) exceed its short term liabilities (EGP1.4B).

Long Term Liabilities: CLHO's short term assets (EGP1.8B) exceed its long term liabilities (EGP610.7M).

Debt to Equity History and Analysis

Debt Level: CLHO's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: CLHO's debt to equity ratio has increased from 5.7% to 30.3% over the past 5 years.

Debt Coverage: CLHO's debt is well covered by operating cash flow (75.2%).

Interest Coverage: CLHO's interest payments on its debt are well covered by EBIT (14.7x coverage).

Balance Sheet

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