Kafr El Zayat Pesticides & Chemicals(S.A.E) Balance Sheet Health
Financial Health criteria checks 4/6
Kafr El Zayat Pesticides & Chemicals(S.A.E) has a total shareholder equity of EGP612.4M and total debt of EGP457.1M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are EGP1.5B and EGP882.7M respectively. Kafr El Zayat Pesticides & Chemicals(S.A.E)'s EBIT is EGP433.2M making its interest coverage ratio 3.2. It has cash and short-term investments of EGP141.2M.
Key information
74.6%
Debt to equity ratio
ج.م457.08m
Debt
Interest coverage ratio | 3.2x |
Cash | ج.م141.20m |
Equity | ج.م612.41m |
Total liabilities | ج.م882.68m |
Total assets | ج.م1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KZPC's short term assets (EGP1.2B) exceed its short term liabilities (EGP874.1M).
Long Term Liabilities: KZPC's short term assets (EGP1.2B) exceed its long term liabilities (EGP8.6M).
Debt to Equity History and Analysis
Debt Level: KZPC's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: KZPC's debt to equity ratio has increased from 52.5% to 74.6% over the past 5 years.
Debt Coverage: KZPC's debt is well covered by operating cash flow (20.6%).
Interest Coverage: KZPC's interest payments on its debt are well covered by EBIT (3.2x coverage).