El Ahram For Printing And Packaging SAE Financial Health
How is El Ahram For Printing And Packaging SAE's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EPPK's short term assets (EGP121.2M) exceed its short term liabilities (EGP82.0M).
Long Term Liabilities: EPPK's short term assets (EGP121.2M) exceed its long term liabilities (EGP3.7M).
Debt to Equity History and Analysis
Debt Level: EPPK's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: EPPK's debt to equity ratio has increased from 38.8% to 125% over the past 5 years.
Debt Coverage: EPPK's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: Insufficient data to determine if EPPK's interest payments on its debt are well covered by EBIT.