Gulf Pharmaceutical Industries P.S.C.

ADX:JULPHAR Stock Report

Market Cap: د.إ1.5b

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 AED759.9M and total debt of AED921.2M, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are AED2.4B and AED1.6B respectively. Gulf Pharmaceutical Industries P.S.C's EBIT is AED37.4M making its interest coverage ratio 0.6. It has cash and short-term investments of AED190.0M.

Key information

121.2%

Debt to equity ratio

د.إ921.20m

Debt

Interest coverage ratio0.6x
Cashد.إ190.00m
Equityد.إ759.90m
Total liabilitiesد.إ1.62b
Total assetsد.إ2.38b

Recent financial health updates

No updates

Recent updates

Improved Revenues Required Before Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR) Stock's 26% Jump Looks Justified

Oct 16
Improved Revenues Required Before Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR) Stock's 26% Jump Looks Justified

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) Share Price Boosted 42% But Its Business Prospects Need A Lift Too

Gulf Pharmaceutical Industries P.S.C.'s (ADX:JULPHAR) Price Is Right But Growth Is Lacking

Nov 04
Gulf Pharmaceutical Industries P.S.C.'s (ADX:JULPHAR) Price Is Right But Growth Is Lacking

Gulf Pharmaceutical Industries P.S.C's (ADX:JULPHAR) Solid Profits Have Weak Fundamentals

Mar 26
Gulf Pharmaceutical Industries P.S.C's (ADX:JULPHAR) Solid Profits Have Weak Fundamentals

Gulf Pharmaceutical Industries P.S.C's(ADX:JULPHAR) Share Price Is Down 59% Over The Past Five Years.

Feb 08
Gulf Pharmaceutical Industries P.S.C's(ADX:JULPHAR) Share Price Is Down 59% Over The Past Five Years.

Here's What Gulf Pharmaceutical Industries P.S.C.'s (ADX:JULPHAR) Shareholder Ownership Structure Looks Like

Dec 14
Here's What Gulf Pharmaceutical Industries P.S.C.'s (ADX:JULPHAR) Shareholder Ownership Structure Looks Like

Financial Position Analysis

Short Term Liabilities: JULPHAR's short term assets (AED1.5B) exceed its short term liabilities (AED673.3M).

Long Term Liabilities: JULPHAR's short term assets (AED1.5B) exceed its long term liabilities (AED944.1M).


Debt to Equity History and Analysis

Debt Level: JULPHAR's net debt to equity ratio (96.2%) is considered high.

Reducing Debt: JULPHAR's debt to equity ratio has increased from 81.1% to 121.2% 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, due to free cash flow being positive and growing by 20.2% per year.


Discover healthy companies