Cleopatra Hospitals GroupE Balance Sheet Health
Financial Health criteria checks 4/6
Cleopatra Hospitals GroupE has a total shareholder equity of EGP2.7B and total debt of EGP1.5B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are EGP5.7B and EGP3.0B respectively. Cleopatra Hospitals GroupE's EBIT is EGP885.2M making its interest coverage ratio 15.9. It has cash and short-term investments of EGP247.2M.
Key information
54.5%
Debt to equity ratio
ج.م1.48b
Debt
| Interest coverage ratio | 15.9x |
| Cash | ج.م247.24m |
| Equity | ج.م2.72b |
| Total liabilities | ج.م2.96b |
| Total assets | ج.م5.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLHO's short term assets (EGP2.3B) exceed its short term liabilities (EGP1.7B).
Long Term Liabilities: CLHO's short term assets (EGP2.3B) exceed its long term liabilities (EGP1.2B).
Debt to Equity History and Analysis
Debt Level: CLHO's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: CLHO's debt to equity ratio has increased from 0.6% to 54.5% over the past 5 years.
Debt Coverage: CLHO's debt is well covered by operating cash flow (46.4%).
Interest Coverage: CLHO's interest payments on its debt are well covered by EBIT (15.9x coverage).