International Company for LeasingE Balance Sheet Health
Financial Health criteria checks 2/6
International Company for LeasingE has a total shareholder equity of EGP869.7M and total debt of EGP4.7B, which brings its debt-to-equity ratio to 535.4%. Its total assets and total liabilities are EGP5.8B and EGP4.9B respectively.
Key information
535.4%
Debt to equity ratio
ج.م4.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م155.46m |
| Equity | ج.م869.73m |
| Total liabilities | ج.م4.92b |
| Total assets | ج.م5.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICLE's short term assets (EGP5.7B) exceed its short term liabilities (EGP1.3B).
Long Term Liabilities: ICLE's short term assets (EGP5.7B) exceed its long term liabilities (EGP3.7B).
Debt to Equity History and Analysis
Debt Level: ICLE's net debt to equity ratio (517.6%) is considered high.
Reducing Debt: ICLE's debt to equity ratio has increased from 508.9% to 535.4% over the past 5 years.
Debt Coverage: ICLE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ICLE's interest payments on its debt are well covered by EBIT.