Telecom Egypt Financial Health

How is Telecom Egypt's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ETEL's short term assets (EGP21.0B) do not cover its short term liabilities (EGP32.4B).

Long Term Liabilities: ETEL's short term assets (EGP21.0B) exceed its long term liabilities (EGP21.0B).


Debt to Equity History and Analysis

Debt Level: ETEL's net debt to equity ratio (38.6%) is considered satisfactory.

Reducing Debt: ETEL's debt to equity ratio has increased from 20.4% to 43.7% over the past 5 years.

Debt Coverage: ETEL's debt is well covered by operating cash flow (66.9%).

Interest Coverage: ETEL's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


Discover healthy companies