Delta for Construction & Rebuilding Balance Sheet Health
Financial Health criteria checks 6/6
Delta for Construction & Rebuilding has a total shareholder equity of EGP350.0M and total debt of EGP5.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are EGP599.4M and EGP249.4M respectively. Delta for Construction & Rebuilding's EBIT is EGP62.9M making its interest coverage ratio 21.7. It has cash and short-term investments of EGP1.0M.
Key information
1.5%
Debt to equity ratio
ج.م5.12m
Debt
| Interest coverage ratio | 21.7x |
| Cash | ج.م1.02m |
| Equity | ج.م350.01m |
| Total liabilities | ج.م249.36m |
| Total assets | ج.م599.36m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCRC's short term assets (EGP427.4M) exceed its short term liabilities (EGP234.8M).
Long Term Liabilities: DCRC's short term assets (EGP427.4M) exceed its long term liabilities (EGP14.6M).
Debt to Equity History and Analysis
Debt Level: DCRC's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: DCRC's debt to equity ratio has reduced from 57.4% to 1.5% over the past 5 years.
Debt Coverage: DCRC's debt is well covered by operating cash flow (543.8%).
Interest Coverage: DCRC's interest payments on its debt are well covered by EBIT (21.7x coverage).