Dice Sport & Casual Wear Balance Sheet Health
Financial Health criteria checks 4/6
Dice Sport & Casual Wear has a total shareholder equity of EGP806.7M and total debt of EGP1.3B, which brings its debt-to-equity ratio to 156.7%. Its total assets and total liabilities are EGP2.7B and EGP1.8B respectively. Dice Sport & Casual Wear's EBIT is EGP588.7M making its interest coverage ratio 4.3. It has cash and short-term investments of EGP178.7M.
Key information
156.7%
Debt to equity ratio
ج.م1.26b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ج.م178.72m |
| Equity | ج.م806.74m |
| Total liabilities | ج.م1.84b |
| Total assets | ج.م2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSCW's short term assets (EGP2.1B) exceed its short term liabilities (EGP1.7B).
Long Term Liabilities: DSCW's short term assets (EGP2.1B) exceed its long term liabilities (EGP156.5M).
Debt to Equity History and Analysis
Debt Level: DSCW's net debt to equity ratio (134.6%) is considered high.
Reducing Debt: DSCW's debt to equity ratio has reduced from 324.4% to 156.7% over the past 5 years.
Debt Coverage: DSCW's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: DSCW's interest payments on its debt are well covered by EBIT (4.3x coverage).