Medical Packaging Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
ج.م1.16m
Schuld
| Rente dekkingsratio | -5.6x |
| Contant | ج.م67.62m |
| Aandelen | ج.م181.65m |
| Totaal verplichtingen | ج.م28.63m |
| Totaal activa | ج.م210.28m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MEPA's short term assets (EGP144.0M) exceed its short term liabilities (EGP17.6M).
Langlopende schulden: MEPA's short term assets (EGP144.0M) exceed its long term liabilities (EGP11.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MEPA has more cash than its total debt.
Schuld verminderen: MEPA's debt to equity ratio has reduced from 64.6% to 0.6% over the past 5 years.
Schuldendekking: MEPA's debt is well covered by operating cash flow (2013.9%).
Rentedekking: MEPA earns more interest than it pays, so coverage of interest payments is not a concern.