Egypt Kuwait Holding Company (S.A.E.) Balance Sheet Health
Financial Health criteria checks 5/6
Egypt Kuwait Holding Company (S.A.E.) has a total shareholder equity of $448.3M and total debt of $597.0M, which brings its debt-to-equity ratio to 133.2%. Its total assets and total liabilities are $1.4B and $1.0B respectively. Egypt Kuwait Holding Company (S.A.E.)'s EBIT is $185.2M making its interest coverage ratio -6.3. It has cash and short-term investments of $536.7M.
Key information
133.2%
Debt to equity ratio
US$596.98m
Debt
| Interest coverage ratio | -6.3x |
| Cash | US$536.75m |
| Equity | US$448.35m |
| Total liabilities | US$1.00b |
| Total assets | US$1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKHO's short term assets ($874.1M) exceed its short term liabilities ($613.6M).
Long Term Liabilities: EKHO's short term assets ($874.1M) exceed its long term liabilities ($387.7M).
Debt to Equity History and Analysis
Debt Level: EKHO's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: EKHO's debt to equity ratio has increased from 24.3% to 133.2% over the past 5 years.
Debt Coverage: EKHO's debt is well covered by operating cash flow (40.7%).
Interest Coverage: EKHO 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 | 2024/12/19 08:09 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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
Egypt Kuwait Holding Company (S.A.E.) is covered by 8 analysts. 3 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 |
|---|---|
| Nour Sherif | Arqaam Capital Research Offshore S.A.L. |
| Ali Afifi | Beltone Financial |
| Mark Adeeb | CI Capital Research |