Arab Real Estate Investment Balance Sheet Health
Financial Health criteria checks 5/6
Arab Real Estate Investment has a total shareholder equity of EGP363.7M and total debt of EGP657.7K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are EGP680.3M and EGP316.6M respectively.
Key information
0.2%
Debt to equity ratio
ج.م657.65k
Debt
Interest coverage ratio | n/a |
Cash | ج.م44.51m |
Equity | ج.م363.66m |
Total liabilities | ج.م316.63m |
Total assets | ج.م680.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RREI's short term assets (EGP570.9M) exceed its short term liabilities (EGP316.4M).
Long Term Liabilities: RREI's short term assets (EGP570.9M) exceed its long term liabilities (EGP188.7K).
Debt to Equity History and Analysis
Debt Level: RREI has more cash than its total debt.
Reducing Debt: RREI's debt to equity ratio has reduced from 0.8% to 0.2% over the past 5 years.
Debt Coverage: RREI's debt is well covered by operating cash flow (644.4%).
Interest Coverage: Insufficient data to determine if RREI's interest payments on its debt are well covered by EBIT.