Arab Real Estate Investment Balance Sheet Health
Financial Health criteria checks 6/6
Arab Real Estate Investment has a total shareholder equity of EGP365.6M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP656.7M and EGP291.0M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م55.45m |
| Equity | ج.م365.65m |
| Total liabilities | ج.م291.05m |
| Total assets | ج.م656.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RREI's short term assets (EGP387.1M) exceed its short term liabilities (EGP290.8M).
Long Term Liabilities: RREI's short term assets (EGP387.1M) exceed its long term liabilities (EGP251.4K).
Debt to Equity History and Analysis
Debt Level: RREI is debt free.
Reducing Debt: RREI has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: RREI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RREI has no debt, therefore coverage of interest payments is not a concern.