Egypt Gas (CAI:EGAS) Liabilities-to-Assets : 0.77 (As of Mar. 2026)

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CAI:EGAS Egypt Gas CAI:EGAS
52 GF Score
Price E£59.00
GF Value E£47.94
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Egypt Gas Liabilities-to-Assets?

Egypt Gas CAI:EGAS +0.49% 52 Liabilities-to-Assets is 0.77 as of Mar. 2026. GuruFocus rates CAI:EGAS with a GF Score™ of 52/100 and a GF Value™ of E£47.94 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Egypt Gas's Total Liabilities for the quarter that ended in Mar. 2026 was E£16,544 Mil. Egypt Gas's Total Assets for the quarter that ended in Mar. 2026 was E£21,528 Mil. Therefore, Egypt Gas's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.77.


Egypt Gas  (CAI:EGAS) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Egypt Gas Liabilities-to-Assets Related Terms


Egypt Gas Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Egypt Gas's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Egypt Gas Liabilities-to-Assets Chart

Egypt Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.70 0.72 0.72 0.76

Egypt Gas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.89 0.74 0.76 0.77

CAI:EGAS vs ATO, NI, UGI: Liabilities-to-Assets Comparison

For the Utilities - Regulated Gas subindustry, Egypt Gas's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Egypt Gas Liabilities-to-Assets vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Egypt Gas's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Egypt Gas's Liabilities-to-Assets falls into.


CAI:EGAS
52GF Score
Egypt Gas CAI:EGAS
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egypt Gas Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Egypt Gas's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=14719.11/19466.561
=0.76

Egypt Gas's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=16543.766/21527.765
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.77 mean?
Egypt Gas (CAI:EGAS) has a Liabilities-to-Assets of 0.77 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Egypt Gas and its competitors.
Is Egypt Gas' Liabilities-to-Assets too high?
Egypt Gas' current Liabilities-to-Assets is 0.77. Overall, Egypt Gas has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egypt Gas' Liabilities-to-Assets compare to ATO and NI?
Egypt Gas' Liabilities-to-Assets of 0.77 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Utilities - Regulated company?
A good Liabilities-to-Assets depends on the Utilities - Regulated industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Egypt Gas and its competitors. Egypt Gas's current Liabilities-to-Assets is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egypt Gas stock overvalued right now?
Based on GuruFocus' analysis, Egypt Gas (CAI:EGAS) is currently considered Modestly Overvalued. The stock's GF Value™ is E£47.94, compared to a current price of E£59.00 — trading 23.1% above its estimated fair value. The current Liabilities-to-Assets is 0.77. Egypt Gas' overall GF Score™ is 52/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Egypt Gas (CAI:EGAS), the current Liabilities-to-Assets is 0.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Egypt Gas (CAI:EGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Egypt Gas stock appears to be overvalued. The current stock price of E£59.00 is trading 23.1% above its estimated GF Value™ of E£47.94. GuruFocus considers Egypt Gas to be Modestly Overvalued.

Key valuation signals for CAI:EGAS:

  • Liabilities-to-Assets: 0.77
  • GF Value™: E£47.94 vs. price of E£59.00 (23.1% above fair value)
  • GF Score™: 52/100 with 11 warning signs

No single metric tells the full story. See the CAI:EGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Egypt Gas Business Description

Address 30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY
Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.
52GF Score

Get the complete analysis for CAI:EGAS

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£59.00
Price
E£47.94
GF Value