Ibnsina Pharma Balance Sheet Health
Financial Health criteria checks 3/6
Ibnsina Pharma has a total shareholder equity of EGP2.8B and total debt of EGP6.2B, which brings its debt-to-equity ratio to 221.4%. Its total assets and total liabilities are EGP36.2B and EGP33.4B respectively. Ibnsina Pharma's EBIT is EGP3.6B making its interest coverage ratio 1.4. It has cash and short-term investments of EGP975.2M.
Key information
221.41%
Debt to equity ratio
ج.م6.16b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ج.م975.19m |
| Equity | ج.م2.78b |
| Total liabilities | ج.م33.43b |
| Total assets | ج.م36.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISPH's short term assets (EGP32.5B) exceed its short term liabilities (EGP31.7B).
Long Term Liabilities: ISPH's short term assets (EGP32.5B) exceed its long term liabilities (EGP1.7B).
Debt to Equity History and Analysis
Debt Level: ISPH's net debt to equity ratio (186.4%) is considered high.
Reducing Debt: ISPH's debt to equity ratio has reduced from 491.2% to 221.4% over the past 5 years.
Debt Coverage: ISPH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISPH's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/07 09:47 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
Ibnsina Pharma is covered by 4 analysts. 1 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 |
|---|---|
| Marina Mikhail | CI Capital Research |
| Ahmed Moataz | EFG-Hermes Research |
| Marina Makeen | Pharos Research |