El-Ebour for Real Estate InvestmentE Balance Sheet Health
Financial Health criteria checks 6/6
El-Ebour for Real Estate InvestmentE has a total shareholder equity of EGP237.1M and total debt of EGP28.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are EGP563.9M and EGP326.8M respectively. El-Ebour for Real Estate InvestmentE's EBIT is EGP21.1M making its interest coverage ratio 47.3. It has cash and short-term investments of EGP149.4M.
Key information
11.8%
Debt to equity ratio
ج.م27.97m
Debt
| Interest coverage ratio | 47.3x |
| Cash | ج.م149.38m |
| Equity | ج.م237.06m |
| Total liabilities | ج.م326.84m |
| Total assets | ج.م563.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBRI's short term assets (EGP519.3M) exceed its short term liabilities (EGP317.8M).
Long Term Liabilities: OBRI's short term assets (EGP519.3M) exceed its long term liabilities (EGP9.1M).
Debt to Equity History and Analysis
Debt Level: OBRI has more cash than its total debt.
Reducing Debt: OBRI's debt to equity ratio has reduced from 40% to 11.8% over the past 5 years.
Debt Coverage: OBRI's debt is well covered by operating cash flow (26.5%).
Interest Coverage: OBRI's interest payments on its debt are well covered by EBIT (47.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:59 |
| 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.
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Industry and Sector Metrics
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Analyst Sources
El-Ebour Co. for Real Estate Investment S.A.E. is covered by 0 analysts. 0 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 |
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