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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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/04 07:26 |
| End of Day Share Price | 2023/12/04 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Delta for Construction & Rebuilding is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.