Amer Group Holding CompanyE Balance Sheet Health
Financial Health criteria checks 3/6
Amer Group Holding CompanyE has a total shareholder equity of EGP1.1B and total debt of EGP1.3B, which brings its debt-to-equity ratio to 126.1%. Its total assets and total liabilities are EGP7.2B and EGP6.1B respectively. Amer Group Holding CompanyE's EBIT is EGP178.3M making its interest coverage ratio 1.1. It has cash and short-term investments of EGP321.6M.
Key information
126.1%
Debt to equity ratio
ج.م1.35b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ج.م321.63m |
| Equity | ج.م1.07b |
| Total liabilities | ج.م6.10b |
| Total assets | ج.م7.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMER's short term assets (EGP5.1B) exceed its short term liabilities (EGP4.6B).
Long Term Liabilities: AMER's short term assets (EGP5.1B) exceed its long term liabilities (EGP1.5B).
Debt to Equity History and Analysis
Debt Level: AMER's net debt to equity ratio (96%) is considered high.
Reducing Debt: AMER's debt to equity ratio has increased from 65.9% to 126.1% over the past 5 years.
Debt Coverage: AMER's debt is well covered by operating cash flow (55.1%).
Interest Coverage: AMER's interest payments on its debt are not well covered by EBIT (1.1x coverage).