Kafr El Zayat For Pesticides & Chemicals(S.A.E) Balance Sheet Health
Financial Health criteria checks 2/6
Kafr El Zayat For Pesticides & Chemicals(S.A.E) has a total shareholder equity of EGP735.5M and total debt of EGP1.1B, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are EGP2.1B and EGP1.4B respectively. Kafr El Zayat For Pesticides & Chemicals(S.A.E)'s EBIT is EGP619.6M making its interest coverage ratio 2.9. It has cash and short-term investments of EGP153.8M.
Key information
147.1%
Debt to equity ratio
ج.م1.08b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ج.م153.84m |
| Equity | ج.م735.51m |
| Total liabilities | ج.م1.37b |
| Total assets | ج.م2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KZPC's short term assets (EGP1.8B) exceed its short term liabilities (EGP1.4B).
Long Term Liabilities: KZPC's short term assets (EGP1.8B) exceed its long term liabilities (EGP8.7M).
Debt to Equity History and Analysis
Debt Level: KZPC's net debt to equity ratio (126.2%) is considered high.
Reducing Debt: KZPC's debt to equity ratio has increased from 90.1% to 147.1% over the past 5 years.
Debt Coverage: KZPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KZPC's interest payments on its debt are not well covered by EBIT (2.9x coverage).