Heliopolis for Housing & Development Balance Sheet Health
Financial Health criteria checks 6/6
Heliopolis for Housing & Development has a total shareholder equity of EGP8.5B and total debt of EGP679.0M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are EGP13.4B and EGP4.8B respectively. Heliopolis for Housing & Development's EBIT is EGP11.0B making its interest coverage ratio -6.3. It has cash and short-term investments of EGP7.1B.
Key information
8.0%
Debt to equity ratio
ج.م678.98m
Debt
| Interest coverage ratio | -6.3x |
| Cash | ج.م7.14b |
| Equity | ج.م8.51b |
| Total liabilities | ج.م4.85b |
| Total assets | ج.م13.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HELI's short term assets (EGP13.3B) exceed its short term liabilities (EGP1.9B).
Long Term Liabilities: HELI's short term assets (EGP13.3B) exceed its long term liabilities (EGP2.9B).
Debt to Equity History and Analysis
Debt Level: HELI has more cash than its total debt.
Reducing Debt: HELI's debt to equity ratio has reduced from 198.1% to 8% over the past 5 years.
Debt Coverage: HELI's debt is well covered by operating cash flow (1235%).
Interest Coverage: HELI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:59 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Heliopolis Co. for Housing & Development is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |
| Marlene Milad | CI Capital Research |
| Shaza Shaker | EFG-Hermes Research |