Upper Egypt Mills Company J.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Upper Egypt Mills Company J.S.C has a total shareholder equity of EGP820.5M and total debt of EGP19.5M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are EGP2.0B and EGP1.1B respectively. Upper Egypt Mills Company J.S.C's EBIT is EGP229.1M making its interest coverage ratio -2.4. It has cash and short-term investments of EGP545.3M.
Key information
2.4%
Debt to equity ratio
ج.م19.50m
Debt
| Interest coverage ratio | -2.4x |
| Cash | ج.م545.30m |
| Equity | ج.م820.49m |
| Total liabilities | ج.م1.14b |
| Total assets | ج.م1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UEFM's short term assets (EGP1.5B) exceed its short term liabilities (EGP1.1B).
Long Term Liabilities: UEFM's short term assets (EGP1.5B) exceed its long term liabilities (EGP56.2M).
Debt to Equity History and Analysis
Debt Level: UEFM has more cash than its total debt.
Reducing Debt: UEFM's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: UEFM's debt is well covered by operating cash flow (399.8%).
Interest Coverage: UEFM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:54 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Upper Egypt Mills Company J.S.C is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Beltone Financial |
| Ingy EL Diwany | Beltone Financial |
| null null | Pharos Research |