Amer Group Holding CompanyE Balance Sheet Health
Financial Health criteria checks 3/6
Amer Group Holding CompanyE has a total shareholder equity of EGP1.0B and total debt of EGP1.4B, which brings its debt-to-equity ratio to 135.6%. Its total assets and total liabilities are EGP6.7B and EGP5.7B respectively. Amer Group Holding CompanyE's EBIT is EGP189.6M making its interest coverage ratio 1.1. It has cash and short-term investments of EGP265.1M.
Key information
135.6%
Debt to equity ratio
ج.م1.41b
Debt
Interest coverage ratio | 1.1x |
Cash | ج.م265.11m |
Equity | ج.م1.04b |
Total liabilities | ج.م5.71b |
Total assets | ج.م6.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMER's short term assets (EGP4.7B) exceed its short term liabilities (EGP4.2B).
Long Term Liabilities: AMER's short term assets (EGP4.7B) exceed its long term liabilities (EGP1.5B).
Debt to Equity History and Analysis
Debt Level: AMER's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: AMER's debt to equity ratio has increased from 51.3% to 135.6% over the past 5 years.
Debt Coverage: AMER's debt is well covered by operating cash flow (22.3%).
Interest Coverage: AMER's interest payments on its debt are not well covered by EBIT (1.1x coverage).