Ibnsina Pharma Balance Sheet Health
Financial Health criteria checks 2/6
Ibnsina Pharma has a total shareholder equity of EGP1.8B and total debt of EGP15.7B, which brings its debt-to-equity ratio to 860.9%. Its total assets and total liabilities are EGP26.2B and EGP24.3B respectively. Ibnsina Pharma's EBIT is EGP1.8B making its interest coverage ratio 1.3. It has cash and short-term investments of EGP914.9M.
Key information
860.9%
Debt to equity ratio
ج.م15.69b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ج.م914.94m |
| Equity | ج.م1.82b |
| Total liabilities | ج.م24.34b |
| Total assets | ج.م26.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISPH's short term assets (EGP23.2B) exceed its short term liabilities (EGP23.1B).
Long Term Liabilities: ISPH's short term assets (EGP23.2B) exceed its long term liabilities (EGP1.2B).
Debt to Equity History and Analysis
Debt Level: ISPH's net debt to equity ratio (810.7%) is considered high.
Reducing Debt: ISPH's debt to equity ratio has increased from 126.1% to 860.9% over the past 5 years.
Debt Coverage: ISPH's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: ISPH's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:58 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ibnsina Pharma is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Neveen Ghonima | Beltone Financial |
| Aly Adel | Beltone Financial |
| Alia El Mehelmy | CI Capital Research |