Egyptian Chemical Industries Balance Sheet Health
Financial Health criteria checks 3/6
Egyptian Chemical Industries has a total shareholder equity of EGP14.8B and total debt of EGP12.0B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are EGP30.5B and EGP15.7B respectively. Egyptian Chemical Industries's EBIT is EGP549.7M making its interest coverage ratio 0.7. It has cash and short-term investments of EGP3.5B.
Key information
81.1%
Debt to equity ratio
ج.م11.99b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ج.م3.48b |
| Equity | ج.م14.79b |
| Total liabilities | ج.م15.68b |
| Total assets | ج.م30.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGCH's short term assets (EGP6.8B) exceed its short term liabilities (EGP3.0B).
Long Term Liabilities: EGCH's short term assets (EGP6.8B) do not cover its long term liabilities (EGP12.7B).
Debt to Equity History and Analysis
Debt Level: EGCH's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: EGCH's debt to equity ratio has reduced from 107.3% to 81.1% over the past 5 years.
Debt Coverage: EGCH's debt is well covered by operating cash flow (22.2%).
Interest Coverage: EGCH's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 16:14 |
| End of Day Share Price | 2025/01/19 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
Egyptian Chemical Industries is covered by 6 analysts. 2 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 |
|---|---|
| Michel Said | CI Capital Research |
| Yousef El Husseini | EFG-Hermes Research |
| Allen Sandeep | Naeem Holding |