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 EGP278.4M and total debt of EGP1.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are EGP429.8M and EGP151.5M respectively. El Wadi for International and Investment Development SAE's EBIT is EGP1.5M making its interest coverage ratio 1.4. It has cash and short-term investments of EGP23.8M.
Key information
0.5%
Debt to equity ratio
ج.م1.36m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ج.م23.83m |
| Equity | ج.م278.36m |
| Total liabilities | ج.م151.46m |
| Total assets | ج.م429.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELWA's short term assets (EGP104.8M) do not cover its short term liabilities (EGP150.9M).
Long Term Liabilities: ELWA's short term assets (EGP104.8M) exceed its long term liabilities (EGP528.6K).
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 12.7% to 0.5% over the past 5 years.
Debt Coverage: ELWA's debt is well covered by operating cash flow (1734.3%).
Interest Coverage: ELWA's interest payments on its debt are not well covered by EBIT (1.4x coverage).