Medical Packaging Bilan de santé
Santé financière contrôle des critères 6/6
Medical Packaging has a total shareholder equity of EGP181.7M and total debt of EGP1.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are EGP210.3M and EGP28.6M respectively. Medical Packaging's EBIT is EGP51.4M making its interest coverage ratio -5.6. It has cash and short-term investments of EGP67.6M.
Informations clés
0.6%
Ratio d'endettement
ج.م1.16m
Dette
| Ratio de couverture des intérêts | -5.6x |
| Argent liquide | ج.م67.62m |
| Fonds propres | ج.م181.65m |
| Total du passif | ج.م28.63m |
| Total des actifs | ج.م210.28m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MEPA's short term assets (EGP144.0M) exceed its short term liabilities (EGP17.6M).
Passif à long terme: MEPA's short term assets (EGP144.0M) exceed its long term liabilities (EGP11.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MEPA has more cash than its total debt.
Réduire la dette: MEPA's debt to equity ratio has reduced from 64.6% to 0.6% over the past 5 years.
Couverture de la dette: MEPA's debt is well covered by operating cash flow (2013.9%).
Couverture des intérêts: MEPA earns more interest than it pays, so coverage of interest payments is not a concern.