El Sewedy Electric Company

CASE:SWDY Stock Report

Mkt Cap: ج.م25.8b

El Sewedy Electric Financial Health

How is El Sewedy Electric's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).

Balance Sheet

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