Lecico EgyptE (CAI:LCSW) Debt-to-Equity : 0.84 (As of Dec. 2023)

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What is Lecico EgyptE Debt-to-Equity?

Lecico EgyptE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£1,421 Mil. Lecico EgyptE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£420 Mil. Lecico EgyptE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was E£2,186 Mil. Lecico EgyptE's debt to equity for the quarter that ended in Dec. 2023 was 0.84.

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 Lecico EgyptE's Debt-to-Equity or its related term are showing as below:

CAI:LCSW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.55 Med: 0.94 Max: 1.54
Current: 0.84

During the past 13 years, the highest Debt-to-Equity Ratio of Lecico EgyptE was 1.54. The lowest was 0.55. And the median was 0.94.

CAI:LCSW's Debt-to-Equity is ranked worse than
70.76% of 1508 companies
in the Construction industry
Industry Median: 0.44 vs CAI:LCSW: 0.84

Lecico EgyptE Debt-to-Equity Historical Data

The historical data trend for Lecico EgyptE'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.

Lecico EgyptE Debt-to-Equity Chart

Lecico EgyptE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.57

0.55

0.73

0.89

0.84

Lecico EgyptE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.89	0.93	1.00	0.94	0.84

Competitive Comparison of Lecico EgyptE's Debt-to-Equity

For the Building Products & Equipment subindustry, Lecico EgyptE'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.

Lecico EgyptE's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lecico EgyptE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lecico EgyptE's Debt-to-Equity falls into.

Lecico EgyptE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lecico EgyptE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1421.444	+	420.352)	/	2185.507
	=	0.84

Lecico EgyptE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1421.444	+	420.352)	/	2185.507
	=	0.84

Lecico EgyptE (CAI:LCSW) 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.

Lecico EgyptE Debt-to-Equity Related Terms

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

Lecico EgyptE (CAI:LCSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 358, Alexandria, EGY

Website

http://www.lecico.com

Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, wash basin, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their own brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon.

Lecico EgyptE (CAI:LCSW) Headlines

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