Egypt Kuwait Holding Company (S.A.E.) Balance Sheet Health
Financial Health criteria checks 5/6
Egypt Kuwait Holding Company (S.A.E.) has a total shareholder equity of $448.3M and total debt of $597.0M, which brings its debt-to-equity ratio to 133.2%. Its total assets and total liabilities are $1.4B and $1.0B respectively. Egypt Kuwait Holding Company (S.A.E.)'s EBIT is $185.2M making its interest coverage ratio -6.3. It has cash and short-term investments of $536.7M.
Key information
133.2%
Debt to equity ratio
US$596.98m
Debt
| Interest coverage ratio | -6.3x |
| Cash | US$536.75m |
| Equity | US$448.35m |
| Total liabilities | US$1.00b |
| Total assets | US$1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKHOLDING's short term assets ($874.1M) exceed its short term liabilities ($613.6M).
Long Term Liabilities: EKHOLDING's short term assets ($874.1M) exceed its long term liabilities ($387.7M).
Debt to Equity History and Analysis
Debt Level: EKHOLDING's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: EKHOLDING's debt to equity ratio has increased from 24.3% to 133.2% over the past 5 years.
Debt Coverage: EKHOLDING's debt is well covered by operating cash flow (40.7%).
Interest Coverage: EKHOLDING earns more interest than it pays, so coverage of interest payments is not a concern.