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

30.3%

Debt to equity ratio

ج.م741.92m

Debt

Interest coverage ratio14.7x
Cashج.م357.90m
Equityج.م2.45b
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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