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El Kahera Housing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
El Kahera Housing has a total shareholder equity of EGP4.7B and total debt of EGP204.5M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are EGP7.9B and EGP3.2B respectively. El Kahera Housing's EBIT is EGP204.2M making its interest coverage ratio 0.9. It has cash and short-term investments of EGP24.8M.
Anahtar bilgiler
4.4%
Borç/özkaynak oranı
ج.م204.48m
Borç
| Faiz karşılama oranı | 0.9x |
| Nakit | ج.م24.76m |
| Eşitlik | ج.م4.68b |
| Toplam yükümlülükler | ج.م3.18b |
| Toplam varlıklar | ج.م7.86b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELKA's short term assets (EGP869.2M) do not cover its short term liabilities (EGP1.4B).
Uzun Vadeli Yükümlülükler: ELKA's short term assets (EGP869.2M) do not cover its long term liabilities (EGP1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELKA's net debt to equity ratio (3.8%) is considered satisfactory.
Borcun Azaltılması: ELKA's debt to equity ratio has reduced from 61.6% to 4.4% over the past 5 years.
Borç Kapsamı: ELKA's debt is well covered by operating cash flow (120.1%).
Faiz Kapsamı: ELKA's interest payments on its debt are not well covered by EBIT (0.9x coverage).