El Sewedy Electric Balance Sheet Health
Financial Health criteria checks 4/6
El Sewedy Electric has a total shareholder equity of EGP38.1B and total debt of EGP41.3B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are EGP151.4B and EGP113.3B respectively. El Sewedy Electric's EBIT is EGP17.7B making its interest coverage ratio 3.9. It has cash and short-term investments of EGP26.4B.
Key information
108.4%
Debt to equity ratio
ج.م41.33b
Debt
Interest coverage ratio | 3.9x |
Cash | ج.م26.40b |
Equity | ج.م38.11b |
Total liabilities | ج.م113.34b |
Total assets | ج.م151.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWDY's short term assets (EGP123.8B) exceed its short term liabilities (EGP103.1B).
Long Term Liabilities: SWDY's short term assets (EGP123.8B) exceed its long term liabilities (EGP10.2B).
Debt to Equity History and Analysis
Debt Level: SWDY's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: SWDY's debt to equity ratio has increased from 53.6% to 108.4% over the past 5 years.
Debt Coverage: SWDY's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: SWDY's interest payments on its debt are well covered by EBIT (3.9x coverage).