El Kahera Housing has a total shareholder equity of EGP4.7B and total debt of EGP204.5M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are EGP7.9B and EGP3.2B respectively. El Kahera Housing's EBIT is EGP204.2M making its interest coverage ratio 0.9. It has cash and short-term investments of EGP24.8M.
Key information
4.4%
Debt to equity ratio
ج.م204.48m
Debt
Interest coverage ratio
0.9x
Cash
ج.م24.76m
Equity
ج.م4.68b
Total liabilities
ج.م3.18b
Total assets
ج.م7.86b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELKA's short term assets (EGP869.2M) do not cover its short term liabilities (EGP1.4B).
Long Term Liabilities: ELKA's short term assets (EGP869.2M) do not cover its long term liabilities (EGP1.8B).
Debt to Equity History and Analysis
Debt Level: ELKA's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: ELKA's debt to equity ratio has reduced from 61.6% to 4.4% over the past 5 years.
Debt Coverage: ELKA's debt is well covered by operating cash flow (120.1%).
Interest Coverage: ELKA's interest payments on its debt are not well covered by EBIT (0.9x coverage).