Al Tawfeek Leasing Company

CASE:ATLC Stock Report

Market Cap: ج.م752.2m

Al Tawfeek Leasing Balance Sheet Health

Financial Health criteria checks 3/6

Al Tawfeek Leasing has a total shareholder equity of EGP661.6M and total debt of EGP509.3M, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are EGP4.5B and EGP3.9B respectively.

Key information

77.0%

Debt to equity ratio

ج.م509.27m

Debt

Interest coverage ration/a
Cashج.م156.50m
Equityج.م661.58m
Total liabilitiesج.م3.85b
Total assetsج.م4.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ATLC's short term assets (EGP4.3B) exceed its short term liabilities (EGP1.3B).

Long Term Liabilities: ATLC's short term assets (EGP4.3B) exceed its long term liabilities (EGP2.6B).


Debt to Equity History and Analysis

Debt Level: ATLC's net debt to equity ratio (53.3%) is considered high.

Reducing Debt: ATLC's debt to equity ratio has reduced from 816.9% to 77% over the past 5 years.

Debt Coverage: ATLC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ATLC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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