Cairo for Investment & Real Estate DevelopmentE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Cairo for Investment & Real Estate DevelopmentE has a total shareholder equity of EGP2.1B and total debt of EGP3.2B, which brings its debt-to-equity ratio to 156.5%. Its total assets and total liabilities are EGP8.5B and EGP6.4B respectively. Cairo for Investment & Real Estate DevelopmentE's EBIT is EGP1.1B making its interest coverage ratio 1.9. It has cash and short-term investments of EGP551.1M.
Anahtar bilgiler
156.5%
Borç/özkaynak oranı
ج.م3.24b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ج.م551.12m |
| Eşitlik | ج.م2.07b |
| Toplam yükümlülükler | ج.م6.42b |
| Toplam varlıklar | ج.م8.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CIRA's short term assets (EGP1.5B) do not cover its short term liabilities (EGP2.4B).
Uzun Vadeli Yükümlülükler: CIRA's short term assets (EGP1.5B) do not cover its long term liabilities (EGP4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CIRA's net debt to equity ratio (129.9%) is considered high.
Borcun Azaltılması: CIRA's debt to equity ratio has increased from 1.4% to 156.5% over the past 5 years.
Borç Kapsamı: CIRA's debt is well covered by operating cash flow (33.2%).
Faiz Kapsamı: CIRA's interest payments on its debt are not well covered by EBIT (1.9x coverage).