El Sewedy Electric Balance Sheet Health
Financial Health criteria checks 4/6
El Sewedy Electric has a total shareholder equity of EGP59.5B and total debt of EGP59.4B, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are EGP249.5B and EGP190.0B respectively. El Sewedy Electric's EBIT is EGP28.1B making its interest coverage ratio 4. It has cash and short-term investments of EGP39.1B.
Key information
99.8%
Debt to equity ratio
ج.م59.43b
Debt
| Interest coverage ratio | 4x |
| Cash | ج.م39.05b |
| Equity | ج.م59.53b |
| Total liabilities | ج.م190.00b |
| Total assets | ج.م249.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWDY's short term assets (EGP209.1B) exceed its short term liabilities (EGP176.3B).
Long Term Liabilities: SWDY's short term assets (EGP209.1B) exceed its long term liabilities (EGP13.7B).
Debt to Equity History and Analysis
Debt Level: SWDY's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: SWDY's debt to equity ratio has increased from 50.8% to 99.8% over the past 5 years.
Debt Coverage: SWDY's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: SWDY's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 07:55 |
| End of Day Share Price | 2025/03/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
El Sewedy Electric Company is covered by 19 analysts. 4 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 |
|---|---|
| Kais Kriaa | AlphaMena |
| Nour Sherif | Arqaam Capital Research Offshore S.A.L. |
| Ali Afifi | Beltone Financial |