Saudi Egyptian Investment & FinanceE Balance Sheet Health
Financial Health criteria checks 6/6
Saudi Egyptian Investment & FinanceE has a total shareholder equity of EGP327.8M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP334.4M and EGP6.7M respectively. Saudi Egyptian Investment & FinanceE's EBIT is EGP35.1M making its interest coverage ratio -68.8. It has cash and short-term investments of EGP197.6M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -68.8x |
| Cash | ج.م197.56m |
| Equity | ج.م327.77m |
| Total liabilities | ج.م6.66m |
| Total assets | ج.م334.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEIG's short term assets (EGP200.0M) exceed its short term liabilities (EGP6.6M).
Long Term Liabilities: SEIG's short term assets (EGP200.0M) exceed its long term liabilities (EGP41.8K).
Debt to Equity History and Analysis
Debt Level: SEIG is debt free.
Reducing Debt: SEIG had no debt 5 years ago.
Debt Coverage: SEIG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEIG has no debt, therefore coverage of interest payments is not a concern.