Wadi Kom Ombo For Land Reclamation Co.

CASE:WKOL Stock Report

Market Cap: ج.م626.5m

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 EGP150.0M and total debt of EGP7.7M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are EGP879.8M and EGP729.8M respectively. Wadi Kom Ombo For Land Reclamation's EBIT is EGP39.2M making its interest coverage ratio -16.8. It has cash and short-term investments of EGP144.3M.

Key information

5.1%

Debt to equity ratio

ج.م7.66m

Debt

Interest coverage ratio-16.8x
Cashج.م144.29m
Equityج.م149.98m
Total liabilitiesج.م729.82m
Total assetsج.م879.80m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WKOL's short term assets (EGP794.9M) exceed its short term liabilities (EGP722.1M).

Long Term Liabilities: WKOL's short term assets (EGP794.9M) exceed its long term liabilities (EGP7.7M).


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 (836.2%).

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


Balance Sheet


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