Arab Real Estate Investment Balance Sheet Health
Financial Health criteria checks 3/6
Arab Real Estate Investment has a total shareholder equity of EGP374.7M and total debt of EGP2.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are EGP677.9M and EGP303.3M respectively.
Key information
0.7%
Debt to equity ratio
ج.م2.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م49.79m |
| Equity | ج.م374.66m |
| Total liabilities | ج.م303.26m |
| Total assets | ج.م677.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RREI's short term assets (EGP568.7M) exceed its short term liabilities (EGP303.0M).
Long Term Liabilities: RREI's short term assets (EGP568.7M) exceed its long term liabilities (EGP229.6K).
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 increased from 0.6% to 0.7% over the past 5 years.
Debt Coverage: RREI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RREI's interest payments on its debt are well covered by EBIT.