Arab Developers Holding Balance Sheet Health
Financial Health criteria checks 3/6
Arab Developers Holding has a total shareholder equity of EGP1.8B and total debt of EGP1.9B, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are EGP9.8B and EGP8.0B respectively. Arab Developers Holding's EBIT is EGP308.2M making its interest coverage ratio -17.9. It has cash and short-term investments of EGP259.4M.
Key information
104.9%
Debt to equity ratio
ج.م1.89b
Debt
| Interest coverage ratio | -17.9x |
| Cash | ج.م259.45m |
| Equity | ج.م1.80b |
| Total liabilities | ج.م8.01b |
| Total assets | ج.م9.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARAB's short term assets (EGP8.4B) exceed its short term liabilities (EGP5.9B).
Long Term Liabilities: ARAB's short term assets (EGP8.4B) exceed its long term liabilities (EGP2.1B).
Debt to Equity History and Analysis
Debt Level: ARAB's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: ARAB's debt to equity ratio has increased from 68.3% to 104.9% over the past 5 years.
Debt Coverage: ARAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARAB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:03 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arab Developers Holding is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Beltone Financial |
| Omar El-Menawy | CI Capital Research |
| Mai Attia | EFG-Hermes Research |