Saudi Egyptian Investment & FinanceE Balance Sheet Health
Financial Health criteria checks 4/6
Saudi Egyptian Investment & FinanceE has a total shareholder equity of EGP316.5M and total debt of EGP5.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP322.7M and EGP6.2M respectively. Saudi Egyptian Investment & FinanceE's EBIT is EGP27.7M making its interest coverage ratio -71.8. It has cash and short-term investments of EGP190.9M.
Key information
0.002%
Debt to equity ratio
ج.م5.00k
Debt
Interest coverage ratio | -71.8x |
Cash | ج.م190.88m |
Equity | ج.م316.54m |
Total liabilities | ج.م6.20m |
Total assets | ج.م322.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEIG's short term assets (EGP191.5M) exceed its short term liabilities (EGP6.2M).
Long Term Liabilities: SEIG's short term assets (EGP191.5M) exceed its long term liabilities (EGP7.1K).
Debt to Equity History and Analysis
Debt Level: SEIG has more cash than its total debt.
Reducing Debt: SEIG's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: SEIG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SEIG earns more interest than it pays, so coverage of interest payments is not a concern.