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 EGP12.0M and total debt of EGP73.5M, which brings its debt-to-equity ratio to 612.4%. Its total assets and total liabilities are EGP120.1M and EGP108.1M respectively.
Key information
612.4%
Debt to equity ratio
ج.م73.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م2.16m |
| Equity | ج.م12.00m |
| Total liabilities | ج.م108.10m |
| Total assets | ج.م120.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPPK's short term assets (EGP110.0M) exceed its short term liabilities (EGP104.3M).
Long Term Liabilities: EPPK's short term assets (EGP110.0M) exceed its long term liabilities (EGP3.8M).
Debt to Equity History and Analysis
Debt Level: EPPK's net debt to equity ratio (594.4%) is considered high.
Reducing Debt: EPPK's debt to equity ratio has increased from 59.9% to 612.4% 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.