Ezz Steel Company (S.A.E) Balance Sheet Health
Financial Health criteria checks 3/6
Ezz Steel Company (S.A.E) has a total shareholder equity of EGP3.6B and total debt of EGP76.8B, which brings its debt-to-equity ratio to 2161.9%. Its total assets and total liabilities are EGP120.2B and EGP116.7B respectively. Ezz Steel Company (S.A.E)'s EBIT is EGP29.6B making its interest coverage ratio 4.7. It has cash and short-term investments of EGP18.2B.
Key information
2,161.9%
Debt to equity ratio
ج.م76.76b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ج.م18.23b |
| Equity | ج.م3.55b |
| Total liabilities | ج.م116.66b |
| Total assets | ج.م120.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESRS's short term assets (EGP84.6B) exceed its short term liabilities (EGP83.2B).
Long Term Liabilities: ESRS's short term assets (EGP84.6B) exceed its long term liabilities (EGP33.5B).
Debt to Equity History and Analysis
Debt Level: ESRS's net debt to equity ratio (1648.6%) is considered high.
Reducing Debt: ESRS's debt to equity ratio has increased from 920.4% to 2161.9% over the past 5 years.
Debt Coverage: ESRS's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: ESRS's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Ezz Steel Company (S.A.E) is covered by 19 analysts. 4 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 |
|---|---|
| Kais Kriaa | AlphaMena |
| Mahmoud Gad | Arab African International Securities |
| Nour Sherif | Arqaam Capital Research Offshore S.A.L. |