El Wadi for International and Investment Development SAE Balance Sheet Health
Financial Health criteria checks 4/6
El Wadi for International and Investment Development SAE has a total shareholder equity of EGP277.9M and total debt of EGP1.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are EGP428.7M and EGP150.8M respectively.
Key information
0.5%
Debt to equity ratio
ج.م1.38m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م19.64m |
| Equity | ج.م277.88m |
| Total liabilities | ج.م150.82m |
| Total assets | ج.م428.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELWA's short term assets (EGP104.4M) do not cover its short term liabilities (EGP150.2M).
Long Term Liabilities: ELWA's short term assets (EGP104.4M) exceed its long term liabilities (EGP632.4K).
Debt to Equity History and Analysis
Debt Level: ELWA has more cash than its total debt.
Reducing Debt: ELWA's debt to equity ratio has reduced from 0.8% to 0.5% over the past 5 years.
Debt Coverage: ELWA's debt is well covered by operating cash flow (1344.6%).
Interest Coverage: Insufficient data to determine if ELWA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 02:44 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
El Wadi for International and Investment Development SAE 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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