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Emerald Real Estate Investment Balance Sheet Health
Financial Health criteria checks 4/6
Key information
7.1%
Debt to equity ratio
ج.م24.39m
Debt
| Interest coverage ratio | -96.9x |
| Cash | ج.م15.19m |
| Equity | ج.م341.43m |
| Total liabilities | ج.م189.55m |
| Total assets | ج.م530.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMRI's short term assets (EGP24.5M) do not cover its short term liabilities (EGP115.3M).
Long Term Liabilities: EMRI's short term assets (EGP24.5M) do not cover its long term liabilities (EGP74.3M).
Debt to Equity History and Analysis
Debt Level: EMRI's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: EMRI's debt to equity ratio has reduced from 13.6% to 7.1% over the past 5 years.
Debt Coverage: EMRI's debt is well covered by operating cash flow (150.3%).
Interest Coverage: EMRI earns more interest than it pays, so coverage of interest payments is not a concern.