Gulf Pharmaceutical Industries P.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Gulf Pharmaceutical Industries P.S.C has a total shareholder equity of AED806.2M and total debt of AED980.4M, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are AED2.5B and AED1.6B respectively.
Key information
121.6%
Debt to equity ratio
د.إ980.40m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ261.30m |
| Equity | د.إ806.20m |
| Total liabilities | د.إ1.65b |
| Total assets | د.إ2.45b |
Recent financial health updates
No updates
Recent updates
Gulf Pharmaceutical Industries P.S.C.'s (ADX:JULPHAR) Share Price Boosted 42% But Its Business Prospects Need A Lift Too
Jan 15
Gulf Pharmaceutical Industries P.S.C.'s (ADX:JULPHAR) Price Is Right But Growth Is Lacking
Nov 04Gulf Pharmaceutical Industries P.S.C's (ADX:JULPHAR) Solid Profits Have Weak Fundamentals
Mar 26Gulf Pharmaceutical Industries P.S.C's(ADX:JULPHAR) Share Price Is Down 59% Over The Past Five Years.
Feb 08Here's What Gulf Pharmaceutical Industries P.S.C.'s (ADX:JULPHAR) Shareholder Ownership Structure Looks Like
Dec 14Financial Position Analysis
Short Term Liabilities: JULPHAR's short term assets (AED1.6B) exceed its short term liabilities (AED699.1M).
Long Term Liabilities: JULPHAR's short term assets (AED1.6B) exceed its long term liabilities (AED948.6M).
Debt to Equity History and Analysis
Debt Level: JULPHAR's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: JULPHAR's debt to equity ratio has increased from 58.1% to 121.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JULPHAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JULPHAR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.4% per year.