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Egyptian Financial And Industrial (CAI:EFIC) Debt-to-Equity : 0.10 (As of Sep. 2023)


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What is Egyptian Financial And Industrial Debt-to-Equity?

Egyptian Financial And Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was E£52 Mil. Egyptian Financial And Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was E£164 Mil. Egyptian Financial And Industrial's Total Stockholders Equity for the quarter that ended in Sep. 2023 was E£2,199 Mil. Egyptian Financial And Industrial's debt to equity for the quarter that ended in Sep. 2023 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Egyptian Financial And Industrial's Debt-to-Equity or its related term are showing as below:

CAI:EFIC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.08   Max: 0.35
Current: 0.1

During the past 11 years, the highest Debt-to-Equity Ratio of Egyptian Financial And Industrial was 0.35. The lowest was 0.00. And the median was 0.08.

CAI:EFIC's Debt-to-Equity is ranked better than
79.36% of 218 companies
in the Agriculture industry
Industry Median: 0.36 vs CAI:EFIC: 0.10

Egyptian Financial And Industrial Debt-to-Equity Historical Data

The historical data trend for Egyptian Financial And Industrial's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Egyptian Financial And Industrial Debt-to-Equity Chart

Egyptian Financial And Industrial Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.08 0.07 0.04 0.05

Egyptian Financial And Industrial Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.05 0.07 0.09 0.10

Competitive Comparison of Egyptian Financial And Industrial's Debt-to-Equity

For the Agricultural Inputs subindustry, Egyptian Financial And Industrial's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Egyptian Financial And Industrial's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Egyptian Financial And Industrial's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Egyptian Financial And Industrial's Debt-to-Equity falls into.



Egyptian Financial And Industrial Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Egyptian Financial And Industrial's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Egyptian Financial And Industrial's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Egyptian Financial And Industrial  (CAI:EFIC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Egyptian Financial And Industrial Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Egyptian Financial And Industrial's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Egyptian Financial And Industrial (CAI:EFIC) Business Description

Traded in Other Exchanges
N/A
Address
23 and 25 Sherif street, Cairo, EGY
Egyptian Financial And Industrial produces fertilizers. It also sells and distributes the same. Its main products are Concentrated Sulpheric Acid CSA, Single Super Phosphate SSP, Compound Nitrogen & phosphate Fertilizer, among others.

Egyptian Financial And Industrial (CAI:EFIC) Headlines

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