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 137.7%. 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 EGP471.3M making its interest coverage ratio 1.1. It has cash and short-term investments of EGP291.8M.
Key information
137.7%
Debt to equity ratio
ج.م1.76b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ج.م291.85m |
| Equity | ج.م1.28b |
| Total liabilities | ج.م2.50b |
| Total assets | ج.م3.78b |
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 (EGP13.8M).
Debt to Equity History and Analysis
Debt Level: UEGC's net debt to equity ratio (114.9%) is considered high.
Reducing Debt: UEGC's debt to equity ratio has increased from 16.5% to 137.7% over the past 5 years.
Debt Coverage: UEGC's debt is not well covered by operating cash flow (18%).
Interest Coverage: UEGC's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) is covered by 1 analysts. 0 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 |
|---|---|
| Ahmed Difrawy | EFG-Hermes Research |