Al Shams Housing and Urbanization SAE Balance Sheet Health
Financial Health criteria checks 5/6
Al Shams Housing and Urbanization SAE has a total shareholder equity of EGP855.8M and total debt of EGP211.7M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are EGP1.4B and EGP513.4M respectively. Al Shams Housing and Urbanization SAE's EBIT is EGP182.6M making its interest coverage ratio 67.4. It has cash and short-term investments of EGP89.7M.
Key information
24.7%
Debt to equity ratio
ج.م211.70m
Debt
Interest coverage ratio | 67.4x |
Cash | ج.م89.72m |
Equity | ج.م855.81m |
Total liabilities | ج.م513.45m |
Total assets | ج.م1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELSH's short term assets (EGP1.1B) exceed its short term liabilities (EGP372.2M).
Long Term Liabilities: ELSH's short term assets (EGP1.1B) exceed its long term liabilities (EGP141.2M).
Debt to Equity History and Analysis
Debt Level: ELSH's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: ELSH's debt to equity ratio has reduced from 123.9% to 24.7% over the past 5 years.
Debt Coverage: ELSH's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: ELSH's interest payments on its debt are well covered by EBIT (67.4x coverage).