Saudi Egyptian Investment & Finance Co. S.A.E

CASE:SEIG Stock Report

Market Cap: ج.م362.9m

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
Cashج.م190.88m
Equityج.م316.54m
Total liabilitiesج.م6.20m
Total assetsج.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.


Balance Sheet


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