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

Lecico EgyptE (CAI:LCSW) Debt-to-Asset : 0.23 (As of Mar. 2025)


View and export this data going back to 1992. Start your Free Trial

What is Lecico EgyptE Debt-to-Asset?

Lecico EgyptE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was E£1,436 Mil. Lecico EgyptE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was E£442 Mil. Lecico EgyptE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was E£8,090 Mil. Lecico EgyptE's debt to asset for the quarter that ended in Mar. 2025 was 0.23.


Lecico EgyptE Debt-to-Asset Historical Data

The historical data trend for Lecico EgyptE's Debt-to-Asset 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-Asset Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.32 0.35 0.33 0.18

Lecico EgyptE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Asset 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 0.27 0.27 0.24 0.18 0.23

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

For the Building Products & Equipment subindustry, Lecico EgyptE's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Construction Industry

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

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


;
;

Lecico EgyptE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lecico EgyptE's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(954.269 + 463.594) / 7747.378
=0.18

Lecico EgyptE's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1436.159 + 442.232) / 8089.608
=0.23

* 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.


Lecico EgyptE  (CAI:LCSW) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Lecico EgyptE Debt-to-Asset Related Terms

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


Lecico EgyptE Business Description

Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, 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 brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

Lecico EgyptE Headlines

No Headlines