El-Ebour for Real Estate InvestmentE Balance Sheet Health
Financial Health criteria checks 5/6
El-Ebour for Real Estate InvestmentE has a total shareholder equity of EGP230.7M and total debt of EGP37.9M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are EGP575.3M and EGP344.6M respectively. El-Ebour for Real Estate InvestmentE's EBIT is EGP19.1M making its interest coverage ratio 4.2. It has cash and short-term investments of EGP200.3M.
Key information
16.4%
Debt to equity ratio
ج.م37.88m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ج.م200.26m |
| Equity | ج.م230.72m |
| Total liabilities | ج.م344.60m |
| Total assets | ج.م575.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBRI's short term assets (EGP530.3M) exceed its short term liabilities (EGP335.5M).
Long Term Liabilities: OBRI's short term assets (EGP530.3M) 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 29.3% to 16.4% over the past 5 years.
Debt Coverage: OBRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OBRI's interest payments on its debt are well covered by EBIT (4.2x coverage).