Wadi Kom Ombo For Land Reclamation Balance Sheet Health
Financial Health criteria checks 6/6
Wadi Kom Ombo For Land Reclamation has a total shareholder equity of EGP150.6M and total debt of EGP6.1M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are EGP868.4M and EGP717.7M respectively. Wadi Kom Ombo For Land Reclamation's EBIT is EGP19.9M making its interest coverage ratio -0.8. It has cash and short-term investments of EGP156.5M.
Key information
4.0%
Debt to equity ratio
ج.م6.07m
Debt
| Interest coverage ratio | -0.8x |
| Cash | ج.م156.50m |
| Equity | ج.م150.63m |
| Total liabilities | ج.م717.73m |
| Total assets | ج.م868.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WKOL's short term assets (EGP780.1M) exceed its short term liabilities (EGP711.6M).
Long Term Liabilities: WKOL's short term assets (EGP780.1M) exceed its long term liabilities (EGP6.1M).
Debt to Equity History and Analysis
Debt Level: WKOL has more cash than its total debt.
Reducing Debt: WKOL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: WKOL's debt is well covered by operating cash flow (1017.8%).
Interest Coverage: WKOL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:10 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Wadi Kom Ombo For Land Reclamation Co. is covered by 0 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 |
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