Alexandria Spinning & Weaving Balance Sheet Health
Financial Health criteria checks 5/6
Alexandria Spinning & Weaving has a total shareholder equity of EGP809.7M and total debt of EGP173.1M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are EGP1.2B and EGP359.1M respectively. Alexandria Spinning & Weaving's EBIT is EGP21.4M making its interest coverage ratio -46.2. It has cash and short-term investments of EGP126.8M.
Key information
21.4%
Debt to equity ratio
ج.م173.09m
Debt
| Interest coverage ratio | -46.2x |
| Cash | ج.م126.77m |
| Equity | ج.م809.68m |
| Total liabilities | ج.م359.11m |
| Total assets | ج.م1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPIN's short term assets (EGP688.9M) exceed its short term liabilities (EGP282.4M).
Long Term Liabilities: SPIN's short term assets (EGP688.9M) exceed its long term liabilities (EGP76.7M).
Debt to Equity History and Analysis
Debt Level: SPIN's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: SPIN's debt to equity ratio has reduced from 26.1% to 21.4% over the past 5 years.
Debt Coverage: SPIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPIN 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 | 2024/12/22 14:24 |
| End of Day Share Price | 2024/12/22 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alexandria Spinning & Weaving Co. is covered by 1 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 |
|---|---|
| null RESEARCH DEPARTMENT | Pharos Research |