El Ahram Co. For Printing And Packaging SAE

CASE:EPPK Stock Report

Mkt Cap: ج.م54.2m

El Ahram For Printing And Packaging SAE Financial Health

How is El Ahram For Printing And Packaging SAE's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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