El-Saeed Contracting & Real Estate Investment SCCD Financial Health

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 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.

• Healthy companies in the Capital Goods industry.