El-Saeed Contracting & Real Estate Investment Co. SCCD

CASE:UEGC Stock Report

Mkt Cap: ج.م489.7m

El-Saeed Contracting & Real Estate Investment SCCD Financial Health

How is El-Saeed Contracting & Real Estate Investment SCCD's financial position?

Financial Health Score

3/6

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: UEGC's short term assets (EGP2.3B) exceed its short term liabilities (EGP1.3B).

Long Term Liabilities: UEGC's short term assets (EGP2.3B) exceed its long term liabilities (EGP15.8M).


Debt to Equity History and Analysis

Debt Level: UEGC's net debt to equity ratio (56.3%) is considered high.

Reducing Debt: UEGC's debt to equity ratio has increased from 20.2% to 80.3% over the past 5 years.

Debt Coverage: UEGC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UEGC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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