El Ahram For Printing And Packaging SAE Financial Health

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 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.

• Healthy companies in the Commercial Services industry.