Lecico Egypt (S.A.E.) Balance Sheet Health
Financial Health criteria checks 5/6
Lecico Egypt (S.A.E.) has a total shareholder equity of EGP3.0B and total debt of EGP1.7B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are EGP6.5B and EGP3.5B respectively. Lecico Egypt (S.A.E.)'s EBIT is EGP982.8M making its interest coverage ratio 11.7. It has cash and short-term investments of EGP491.1M.
Key information
57.4%
Debt to equity ratio
ج.م1.72b
Debt
| Interest coverage ratio | 11.7x |
| Cash | ج.م491.09m |
| Equity | ج.م3.00b |
| Total liabilities | ج.م3.51b |
| Total assets | ج.م6.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCSW's short term assets (EGP4.1B) exceed its short term liabilities (EGP2.9B).
Long Term Liabilities: LCSW's short term assets (EGP4.1B) exceed its long term liabilities (EGP579.3M).
Debt to Equity History and Analysis
Debt Level: LCSW's net debt to equity ratio (41%) is considered high.
Reducing Debt: LCSW's debt to equity ratio has reduced from 191.8% to 57.4% over the past 5 years.
Debt Coverage: LCSW's debt is well covered by operating cash flow (43.3%).
Interest Coverage: LCSW's interest payments on its debt are well covered by EBIT (11.7x coverage).