El Sewedy Electric Financial Health

Short Term Liabilities: SWDY's short term assets (EGP77.3B) exceed its short term liabilities (EGP64.5B).

Long Term Liabilities: SWDY's short term assets (EGP77.3B) exceed its long term liabilities (EGP6.1B).

Debt Level: SWDY's net debt to equity ratio (62.8%) is considered high.

Reducing Debt: SWDY's debt to equity ratio has increased from 70.9% to 134% over the past 5 years.

Debt Coverage: SWDY's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SWDY's interest payments on its debt are well covered by EBIT (5.2x coverage).

• Healthy companies in the Capital Goods industry.