Al Tawfeek Leasing Balance Sheet Health
Financial Health criteria checks 4/6
Al Tawfeek Leasing has a total shareholder equity of EGP732.9M and total debt of EGP607.9M, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are EGP6.1B and EGP5.4B respectively.
Key information
82.9%
Debt to equity ratio
ج.م607.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م307.43m |
| Equity | ج.م732.94m |
| Total liabilities | ج.م5.36b |
| Total assets | ج.م6.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATLC's short term assets (EGP6.0B) exceed its short term liabilities (EGP1.8B).
Long Term Liabilities: ATLC's short term assets (EGP6.0B) exceed its long term liabilities (EGP3.5B).
Debt to Equity History and Analysis
Debt Level: ATLC's net debt to equity ratio (41%) is considered high.
Reducing Debt: ATLC's debt to equity ratio has reduced from 828.1% to 82.9% over the past 5 years.
Debt Coverage: ATLC's debt is well covered by operating cash flow (209.7%).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:45 |
| End of Day Share Price | 2024/12/22 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Al Tawfeek Leasing Company is covered by 2 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 |
|---|---|
| Radwa El-Swaify | Pharos Research |
| Dalia Bonna | Pharos Research |