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
30.3%
Debt to equity ratio
ج.م741.92m
Debt
| Interest coverage ratio | 14.7x |
| Cash | ج.م357.90m |
| Equity | ج.م2.45b |
| Total liabilities | ج.م2.04b |
| Total assets | ج.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).