GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Financial Strength

Lecico EgyptE (CAI:LCSW) Financial Strength : 5 (As of Mar. 2025)


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

What is Lecico EgyptE Financial Strength?

Lecico EgyptE has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Lecico EgyptE's Interest Coverage for the quarter that ended in Mar. 2025 was 3.22. Lecico EgyptE's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.28. As of today, Lecico EgyptE's Altman Z-Score is 1.96.


Competitive Comparison of Lecico EgyptE's Financial Strength

For the Building Products & Equipment subindustry, Lecico EgyptE's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lecico EgyptE's Financial Strength distribution charts can be found below:

* The bar in red indicates where Lecico EgyptE's Financial Strength falls into.


;
;

Lecico EgyptE Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Lecico EgyptE's Interest Expense for the months ended in Mar. 2025 was E£-61 Mil. Its Operating Income for the months ended in Mar. 2025 was E£197 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was E£442 Mil.

Lecico EgyptE's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*197.468/-61.264
=3.22

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Lecico EgyptE's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1436.159 + 442.232) / 6762.252
=0.28

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Lecico EgyptE has a Z-score of 1.96, indicating it is in Grey Zones. This implies that Lecico EgyptE is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.96 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Lecico EgyptE has the Financial Strength Rank of 5.


Lecico EgyptE Financial Strength Related Terms

Thank you for viewing the detailed overview of Lecico EgyptE's Financial Strength 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