El Ahram For Printing And Packaging SAE Balance Sheet Health
Financial Health criteria checks 2/6
El Ahram For Printing And Packaging SAE has a total shareholder equity of EGP6.3M and total debt of EGP73.7M, which brings its debt-to-equity ratio to 1164.9%. Its total assets and total liabilities are EGP116.1M and EGP109.8M respectively.
Key information
1,164.9%
Debt to equity ratio
ج.م73.73m
Debt
Interest coverage ratio | n/a |
Cash | ج.م535.88k |
Equity | ج.م6.33m |
Total liabilities | ج.م109.76m |
Total assets | ج.م116.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPPK's short term assets (EGP106.5M) exceed its short term liabilities (EGP105.9M).
Long Term Liabilities: EPPK's short term assets (EGP106.5M) exceed its long term liabilities (EGP3.9M).
Debt to Equity History and Analysis
Debt Level: EPPK's net debt to equity ratio (1156.5%) is considered high.
Reducing Debt: EPPK's debt to equity ratio has increased from 58.9% to 1164.9% over the past 5 years.
Debt Coverage: EPPK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EPPK's interest payments on its debt are well covered by EBIT.