El-Saeed Contracting & Real Estate Investment SCCD Financial Health
How is El-Saeed Contracting & Real Estate Investment SCCD's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.