Lecico Egypt (S.A.E.) Balance Sheet Health
Financial Health criteria checks 6/6
Lecico Egypt (S.A.E.) has a total shareholder equity of EGP3.8B and total debt of EGP2.0B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are EGP8.1B and EGP4.3B respectively. Lecico Egypt (S.A.E.)'s EBIT is EGP1.1B making its interest coverage ratio 17.8. It has cash and short-term investments of EGP830.0M.
Key information
51.4%
Debt to equity ratio
ج.م1.95b
Debt
| Interest coverage ratio | 17.8x |
| Cash | ج.م829.97m |
| Equity | ج.م3.80b |
| Total liabilities | ج.م4.33b |
| Total assets | ج.م8.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCSW's short term assets (EGP4.8B) exceed its short term liabilities (EGP3.3B).
Long Term Liabilities: LCSW's short term assets (EGP4.8B) exceed its long term liabilities (EGP1.1B).
Debt to Equity History and Analysis
Debt Level: LCSW's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: LCSW's debt to equity ratio has reduced from 195.2% to 51.4% over the past 5 years.
Debt Coverage: LCSW's debt is well covered by operating cash flow (43.8%).
Interest Coverage: LCSW's interest payments on its debt are well covered by EBIT (17.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:49 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lecico Egypt (S.A.E.) is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yasmin Ghanem | CI Capital Research |
| Tarek El-Shawarby | EFG-Hermes Research |
| Ahmed Saad El Din | HSBC |