Misr Cement (Qena) Company (S.A.E) Balance Sheet Health
Financial Health criteria checks 4/6
Misr Cement (Qena) Company (S.A.E) has a total shareholder equity of EGP2.0B and total debt of EGP903.7M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are EGP5.3B and EGP3.4B respectively. Misr Cement (Qena) Company (S.A.E)'s EBIT is EGP404.2M making its interest coverage ratio 1.8. It has cash and short-term investments of EGP641.7M.
Key information
46.2%
Debt to equity ratio
ج.م903.74m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ج.م641.72m |
| Equity | ج.م1.95b |
| Total liabilities | ج.م3.36b |
| Total assets | ج.م5.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCQE's short term assets (EGP2.5B) do not cover its short term liabilities (EGP2.7B).
Long Term Liabilities: MCQE's short term assets (EGP2.5B) exceed its long term liabilities (EGP696.8M).
Debt to Equity History and Analysis
Debt Level: MCQE's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: MCQE's debt to equity ratio has reduced from 62.8% to 46.2% over the past 5 years.
Debt Coverage: MCQE's debt is well covered by operating cash flow (122.1%).
Interest Coverage: MCQE's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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
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Analyst Sources
Misr Cement (Qena) Company (S.A.E) is covered by 9 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 |
|---|---|
| Mohammad Kamal | Arqaam Capital Research Offshore S.A.L. |
| Ghada Alaa | Beltone Financial |
| Sherif Helmy | CI Capital Research |