Cleopatra Hospitals GroupE Balance Sheet Health
Financial Health criteria checks 5/6
Cleopatra Hospitals GroupE has a total shareholder equity of EGP2.7B and total debt of EGP1.1B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are EGP5.2B and EGP2.6B respectively. Cleopatra Hospitals GroupE's EBIT is EGP784.6M making its interest coverage ratio 16.7. It has cash and short-term investments of EGP317.1M.
Key information
41.5%
Debt to equity ratio
ج.م1.10b
Debt
Interest coverage ratio | 16.7x |
Cash | ج.م317.08m |
Equity | ج.م2.66b |
Total liabilities | ج.م2.58b |
Total assets | ج.م5.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLHO's short term assets (EGP2.2B) exceed its short term liabilities (EGP1.6B).
Long Term Liabilities: CLHO's short term assets (EGP2.2B) exceed its long term liabilities (EGP935.1M).
Debt to Equity History and Analysis
Debt Level: CLHO's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: CLHO's debt to equity ratio has increased from 0.7% to 41.5% over the past 5 years.
Debt Coverage: CLHO's debt is well covered by operating cash flow (70.7%).
Interest Coverage: CLHO's interest payments on its debt are well covered by EBIT (16.7x coverage).