EFG Holding has a total shareholder equity of EGP36.0B and total debt of EGP35.1B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are EGP197.2B and EGP161.1B respectively.
Key information
97.4%
Debt to equity ratio
ج.م35.10b
Debt
Interest coverage ratio
n/a
Cash
ج.م79.77b
Equity
ج.م36.03b
Total liabilities
ج.م161.13b
Total assets
ج.م197.16b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFGD's short term assets (EGP140.0B) do not cover its short term liabilities (EGP142.2B).
Long Term Liabilities: EFGD's short term assets (EGP140.0B) exceed its long term liabilities (EGP18.9B).
Debt to Equity History and Analysis
Debt Level: EFGD has more cash than its total debt.
Reducing Debt: EFGD's debt to equity ratio has increased from 82.9% to 97.4% over the past 5 years.
Debt Coverage: EFGD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EFGD's interest payments on its debt are well covered by EBIT.