Delta Co. For Printing & Packaging S.A.E

CASE:DTPP Stock Report

Market Cap: ج.م212.7m

Delta For Printing & PackagingE Balance Sheet Health

Financial Health criteria checks 3/6

Delta For Printing & PackagingE has a total shareholder equity of EGP155.3M and total debt of EGP179.1M, which brings its debt-to-equity ratio to 115.4%. Its total assets and total liabilities are EGP379.6M and EGP224.3M respectively. Delta For Printing & PackagingE's EBIT is EGP52.1M making its interest coverage ratio 3.1. It has cash and short-term investments of EGP47.9M.

Key information

115.4%

Debt to equity ratio

ج.م179.11m

Debt

Interest coverage ratio3.1x
Cashج.م47.90m
Equityج.م155.26m
Total liabilitiesج.م224.30m
Total assetsج.م379.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DTPP's short term assets (EGP265.7M) exceed its short term liabilities (EGP178.2M).

Long Term Liabilities: DTPP's short term assets (EGP265.7M) exceed its long term liabilities (EGP46.1M).


Debt to Equity History and Analysis

Debt Level: DTPP's net debt to equity ratio (84.5%) is considered high.

Reducing Debt: DTPP's debt to equity ratio has increased from 53.5% to 115.4% over the past 5 years.

Debt Coverage: DTPP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DTPP's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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