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 ratio | 0.6x |
Cash | د.إ190.00m |
Equity | د.إ759.90m |
Total liabilities | د.إ1.62b |
Total assets | د.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 16Gulf Pharmaceutical Industries P.S.C.'s (ADX:JULPHAR) Share Price Boosted 42% But Its Business Prospects Need A Lift Too
Jan 15Gulf 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 (AED1.5B) 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.