El Kahera El Watania Investment Balance Sheet Health

Financial Health criteria checks 6/6

El Kahera El Watania Investment has a total shareholder equity of EGP137.7M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP160.0M and EGP22.3M respectively.

Key information

Debt to equity ratio

ج.م0

Debt

Interest coverage ratio	n/a
Cash	ج.م98.75m
Equity	ج.م137.70m
Total liabilities	ج.م22.32m
Total assets	ج.م160.02m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KWIN's short term assets (EGP109.5M) exceed its short term liabilities (EGP22.2M).

Long Term Liabilities: KWIN's short term assets (EGP109.5M) exceed its long term liabilities (EGP79.1K).

Debt to Equity History and Analysis

Debt Level: KWIN is debt free.

Reducing Debt: KWIN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: KWIN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KWIN has no debt, therefore coverage of interest payments is not a concern.

El Kahera El Watania Investment Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 20%

Less than half of directors are independent

Abu Dhabi Islamic Bank - Egypt - S.A.E (CASE:ADIB) cancelled the acquisition of the remaining 10.01% stake in El Kahera El Watania Investment (CASE:KWIN).

Investor sentiment improves as stock rises 19%

ADIB Egypt to Submit MTO for 100% Stake in Cairo National for Investment

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Compass Capital made a mandatory tender offer to acquire Alexandria National Company For Financial Investment SAE (CASE:ANFI) from El Kahera El Watania Investment (CASE:KWIN), Abu Dhabi Islamic Bank - Egypt S.A.E. (CASE:ADIB) and others for EGP 29.8 million.

New 90-day high: ج.م15.86

New 90-day high: ج.م8.72

A group of investors represented by Ahmed Farouk made an offer to acquire 85% stake in Alexandria National Company For Financial Investment SAE (CASE:ANFI) from Abu Dhabi Islamic Bank - Egypt S.A.E. (CASE:ADIB), El Kahera El Watania Investment (CASE:KWIN) and others for EGP 23.6 million.

New 90-day high: ج.م6.51

New 90-day high: ج.م5.38

El Kahera El Watania Investment (CASE:KWIN) acquired an additional 26.33% stake in National Company For Trading And Development - Inted from Alexandria National Company For Financial Investment SAE (CASE:ANFI) for EGY 6.3 million.

El Kahera El Watania Investment (CASE:KWIN) completed the acquisition of 6.3% stake in National for Trading and Development Co. and 22.2% stake in Assiut Islamic Trading Co. (CASE:AITG) from Alexandria National Company For Financial Investment SAE (CASE:ANFI).

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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