Lecico Egypt (S.A.E.) Balance Sheet Health
Financial Health criteria checks 4/6
Lecico Egypt (S.A.E.) has a total shareholder equity of EGP2.3B and total debt of EGP1.8B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are EGP5.5B and EGP3.2B respectively. Lecico Egypt (S.A.E.)'s EBIT is EGP938.3M making its interest coverage ratio 3.8. It has cash and short-term investments of EGP456.3M.
Key information
79.8%
Debt to equity ratio
ج.م1.80b
Debt
Interest coverage ratio | 3.8x |
Cash | ج.م456.27m |
Equity | ج.م2.26b |
Total liabilities | ج.م3.19b |
Total assets | ج.م5.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCSW's short term assets (EGP3.2B) exceed its short term liabilities (EGP2.6B).
Long Term Liabilities: LCSW's short term assets (EGP3.2B) exceed its long term liabilities (EGP558.3M).
Debt to Equity History and Analysis
Debt Level: LCSW's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: LCSW's debt to equity ratio has reduced from 154.3% to 79.8% over the past 5 years.
Debt Coverage: LCSW's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: LCSW's interest payments on its debt are well covered by EBIT (3.8x coverage).