Macro Group Pharmaceuticals (Macro Capital)E Balance Sheet Health
Financial Health criteria checks 2/6
Macro Group Pharmaceuticals (Macro Capital)E has a total shareholder equity of EGP50.0M and total debt of EGP238.9M, which brings its debt-to-equity ratio to 477.5%. Its total assets and total liabilities are EGP575.0M and EGP524.9M respectively.
Key information
477.5%
Debt to equity ratio
ج.م238.95m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م123.59m |
| Equity | ج.م50.05m |
| Total liabilities | ج.م524.92m |
| Total assets | ج.م574.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCRO's short term assets (EGP475.5M) exceed its short term liabilities (EGP369.9M).
Long Term Liabilities: MCRO's short term assets (EGP475.5M) exceed its long term liabilities (EGP155.0M).
Debt to Equity History and Analysis
Debt Level: MCRO's net debt to equity ratio (230.5%) is considered high.
Reducing Debt: Insufficient data to determine if MCRO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MCRO's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: Insufficient data to determine if MCRO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 16:05 |
| End of Day Share Price | 2025/01/20 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 |
| |
| 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
Macro Group Pharmaceuticals (Macro Capital) S.A.E is covered by 1 analysts. 0 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 |
|---|---|
| Ahmed Moataz | EFG-Hermes Research |