EFG Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

EFG Holding şirketinin toplam hissedar öz sermayesi EGP36.0B ve toplam borcu EGP35.1B olup, bu da borç-öz sermaye oranını 97.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla EGP197.2B ve EGP161.1B dir.

Anahtar bilgiler

97.4%

Borç/özkaynak oranı

ج.م35.10b

Borç

Faiz karşılama oranı	n/a
Nakit	ج.م79.77b
Eşitlik	ج.م36.03b
Toplam yükümlülükler	ج.م161.13b
Toplam varlıklar	ج.م197.16b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HRHO 'nin kısa vadeli varlıkları ( EGP140.0B ) kısa vadeli yükümlülüklerini ( EGP142.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HRHO şirketinin kısa vadeli varlıkları ( EGP140.0B ) uzun vadeli yükümlülüklerini ( EGP18.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HRHO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HRHO şirketinin borç/öz sermaye oranı son 5 yılda 82.9% seviyesinden 97.4% seviyesine yükseldi.

Borç Kapsamı: HRHO 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: HRHO şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

EFG Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 15% to ج.م29.15

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: ج.م0.54 (vs ج.م0.28 in 2Q 2023)

Investor sentiment improves as stock rises 18%

First quarter 2024 earnings released: EPS: ج.م1.25 (vs ج.م0.59 in 1Q 2023)

EFG Holding Company (CASE:HRHO) agreed to acquire an unknown minority stake in Kenzi Wealth Fondsmæglerselskab A/s.

EFG Holding Company, Annual General Meeting, May 18, 2024

Price target increased by 14% to ج.م20.15

Full year 2023 earnings released

Investor sentiment deteriorates as stock falls 21%

EFG Holding Announces Jordan Exit

Third quarter 2023 earnings released: EPS: ج.م0.27 (vs ج.م0.23 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ج.م0.28 (vs ج.م0.24 in 2Q 2022)

First quarter 2023 earnings released: EPS: ج.م0.76 (vs ج.م0.30 in 1Q 2022)

EFG-Hermes Holding S.A.E Approves Board Appointments

Price target increased by 9.4% to ج.م22.17

Price target increased by 7.1% to ج.م21.59

Full year 2022 earnings released: EPS: ج.م1.58 (vs ج.م1.25 in FY 2021)

Investor sentiment deteriorates as stock falls 19%

Jayees Holdings acquired 5.249704% stake in EFG-Hermes Holding S.A.E (CASE:HRHO) for EGP 1.18 billion.

Consensus EPS estimates increase by 11%

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: ج.م0.29 (vs ج.م0.32 in 3Q 2021)

Insufficient new directors

Consensus EPS estimates fall by 13%

Price target decreased to ج.م17.56

Second quarter 2022 earnings released: EPS: ج.م0.29 (vs ج.م0.37 in 2Q 2021)

EFG-Hermes Holding S.A.E Appoints Aladdin Elafifi as New CEO of its Non-Bank Financial Institutions (NBFI) Platform

Insufficient new directors

First Abu Dhabi Bank P.J.S.C. (ADX:FAB) cancelled the acquisition of a 51% stake in EFG-Hermes Holding S.A.E (CASE : HRHO).

Investor sentiment deteriorated over the past week

EFG Hermes Appoints Saud Altassan as Chief Executive Officer

Consensus revenue estimates increase by 16%

Price target increased to ج.م21.68

Investor sentiment improved over the past week

First Abu Dhabi Bank Reportedly in Talks to Buy EFG Hermes

Insufficient new directors

Price target increased to ج.م20.20

EFG-Hermes Holding S.A.E announced that it expects to receive EGP 251.25 million in funding

Second quarter 2021 earnings released: EPS ج.م0.44 (vs ج.م0.35 in 2Q 2020)

First quarter 2021 earnings released

Full year 2020 earnings released: EPS ج.م1.70 (vs ج.م1.79 in FY 2019)

EFG-Hermes Holding S.A.E to Report Fiscal Year 2020 Results on Mar 16, 2021

EFG-Hermes Holding S.A.E(CASE:HRHO) dropped from FTSE All-World Index (USD)

Price target raised to ج.م20.84

New 90-day high: ج.م15.76

New 90-day high: ج.م14.55

Analysts increase EPS estimates to ج.م1.36

Third quarter 2020 earnings released: EPS ج.م0.55

New 90-day low: ج.م12.59

New 90-day low: ج.م12.89

Sovereign Fund of Egypt and EFG-Hermes Reportedly Eye 76% Stake in Arab Investment Bank

First half earnings released

Price target lowered to ج.م20.62

New 90-day high - ج.م15.03

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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