Industrial Engineering Company for Construction and Development

CASE:ENGC Stock Report

Market Cap: ج.م3.1b

Industrial Engineering Company for Construction and Development Balance Sheet Health

Financial Health criteria checks 5/6

Industrial Engineering Company for Construction and Development has a total shareholder equity of EGP1.9B and total debt of EGP1.1B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are EGP4.4B and EGP2.6B respectively. Industrial Engineering Company for Construction and Development's EBIT is EGP761.6M making its interest coverage ratio 4.1. It has cash and short-term investments of EGP338.1M.

Key information

61.4%

Debt to equity ratio

ج.م1.14b

Debt

Interest coverage ratio4.1x
Cashج.م338.14m
Equityج.م1.85b
Total liabilitiesج.م2.58b
Total assetsج.م4.44b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ENGC's short term assets (EGP3.2B) exceed its short term liabilities (EGP2.4B).

Long Term Liabilities: ENGC's short term assets (EGP3.2B) exceed its long term liabilities (EGP147.9M).


Debt to Equity History and Analysis

Debt Level: ENGC's net debt to equity ratio (43.2%) is considered high.

Reducing Debt: ENGC's debt to equity ratio has reduced from 75.6% to 61.4% over the past 5 years.

Debt Coverage: ENGC's debt is well covered by operating cash flow (70.6%).

Interest Coverage: ENGC's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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