EFG Holding Balance Sheet Health
Financial Health criteria checks 3/6
EFG Holding has a total shareholder equity of EGP35.1B and total debt of EGP28.9B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are EGP170.0B and EGP134.9B respectively.
Key information
82.2%
Debt to equity ratio
ج.م28.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م70.20b |
| Equity | ج.م35.13b |
| Total liabilities | ج.م134.90b |
| Total assets | ج.م170.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFGDL's short term assets (EGP126.9B) exceed its short term liabilities (EGP116.8B).
Long Term Liabilities: EFGDL's short term assets (EGP126.9B) exceed its long term liabilities (EGP18.1B).
Debt to Equity History and Analysis
Debt Level: EFGDL has more cash than its total debt.
Reducing Debt: EFGDL's debt to equity ratio has increased from 61.2% to 82.2% over the past 5 years.
Debt Coverage: EFGDL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EFGDL's interest payments on its debt are well covered by EBIT.