El-Ebour for Real Estate InvestmentE Balance Sheet Health
Financial Health criteria checks 4/6
El-Ebour for Real Estate InvestmentE has a total shareholder equity of EGP110.0M and total debt of EGP112.3M, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are EGP536.3M and EGP426.3M respectively. El-Ebour for Real Estate InvestmentE's EBIT is EGP12.7M making its interest coverage ratio -9.4. It has cash and short-term investments of EGP109.3M.
Key information
102.0%
Debt to equity ratio
ج.م112.25m
Debt
Interest coverage ratio | -9.4x |
Cash | ج.م109.27m |
Equity | ج.م110.03m |
Total liabilities | ج.م426.25m |
Total assets | ج.م536.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBRI's short term assets (EGP495.9M) exceed its short term liabilities (EGP403.6M).
Long Term Liabilities: OBRI's short term assets (EGP495.9M) exceed its long term liabilities (EGP22.6M).
Debt to Equity History and Analysis
Debt Level: OBRI's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: OBRI's debt to equity ratio has increased from 32.6% to 102% over the past 5 years.
Debt Coverage: OBRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OBRI earns more interest than it pays, so coverage of interest payments is not a concern.