Telecom Egypt Balance Sheet Health
Financial Health criteria checks 1/6
Telecom Egypt has a total shareholder equity of EGP45.4B and total debt of EGP81.5B, which brings its debt-to-equity ratio to 179.7%. Its total assets and total liabilities are EGP190.7B and EGP145.3B respectively. Telecom Egypt's EBIT is EGP14.7B making its interest coverage ratio 1.5. It has cash and short-term investments of EGP10.1B.
Key information
179.7%
Debt to equity ratio
ج.م81.53b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ج.م10.06b |
| Equity | ج.م45.37b |
| Total liabilities | ج.م145.32b |
| Total assets | ج.م190.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEEG's short term assets (EGP45.6B) do not cover its short term liabilities (EGP90.7B).
Long Term Liabilities: TEEG's short term assets (EGP45.6B) do not cover its long term liabilities (EGP54.6B).
Debt to Equity History and Analysis
Debt Level: TEEG's net debt to equity ratio (157.5%) is considered high.
Reducing Debt: TEEG's debt to equity ratio has increased from 44.9% to 179.7% over the past 5 years.
Debt Coverage: TEEG's debt is well covered by operating cash flow (25.3%).
Interest Coverage: TEEG's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:06 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telecom Egypt Company is covered by 30 analysts. 6 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 |
|---|---|
| Myriam Chaabouni | AlphaMena |
| Ziad Itani | Arqaam Capital Research Offshore S.A.L. |
| Jonathan Dann | Barclays |