El-Saeed Company for Contracting and Real Estate Investment SCCD (S.A.E.) Balance Sheet Health
Financial Health criteria checks 2/6
El-Saeed Company for Contracting and Real Estate Investment SCCD (S.A.E.) has a total shareholder equity of EGP1.3B and total debt of EGP1.8B, which brings its debt-to-equity ratio to 139.5%. Its total assets and total liabilities are EGP3.8B and EGP2.5B respectively. El-Saeed Company for Contracting and Real Estate Investment SCCD (S.A.E.)'s EBIT is EGP503.2M making its interest coverage ratio 1.3. It has cash and short-term investments of EGP327.4M.
Key information
139.5%
Debt to equity ratio
ج.م1.76b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ج.م327.35m |
| Equity | ج.م1.26b |
| Total liabilities | ج.م2.52b |
| Total assets | ج.م3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UEGC's short term assets (EGP3.5B) exceed its short term liabilities (EGP2.5B).
Long Term Liabilities: UEGC's short term assets (EGP3.5B) exceed its long term liabilities (EGP15.6M).
Debt to Equity History and Analysis
Debt Level: UEGC's net debt to equity ratio (113.6%) is considered high.
Reducing Debt: UEGC's debt to equity ratio has increased from 14.1% to 139.5% over the past 5 years.
Debt Coverage: UEGC's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: UEGC's interest payments on its debt are not well covered by EBIT (1.3x coverage).