Gulf Canadian Company for Arab Real Estate Investment Balance Sheet Health
Financial Health criteria checks 6/6
Gulf Canadian Company for Arab Real Estate Investment has a total shareholder equity of EGP29.6M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP31.7M and EGP2.1M respectively. Gulf Canadian Company for Arab Real Estate Investment's EBIT is EGP2.1M making its interest coverage ratio 640.5. It has cash and short-term investments of EGP1.5M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | 640.5x |
| Cash | ج.م1.49m |
| Equity | ج.م29.58m |
| Total liabilities | ج.م2.10m |
| Total assets | ج.م31.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCRS's short term assets (EGP31.6M) exceed its short term liabilities (EGP2.1M).
Long Term Liabilities: CCRS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCRS is debt free.
Reducing Debt: CCRS has not had any debt for past 5 years.
Debt Coverage: CCRS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCRS has no debt, therefore coverage of interest payments is not a concern.