Medical Packaging Balance Sheet Health
Financial Health criteria checks 6/6
Medical Packaging has a total shareholder equity of EGP78.8M and total debt of EGP9.6M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are EGP109.2M and EGP30.5M respectively. Medical Packaging's EBIT is EGP11.9M making its interest coverage ratio 31.9. It has cash and short-term investments of EGP333.9K.
Key information
12.1%
Debt to equity ratio
ج.م9.56m
Debt
| Interest coverage ratio | 31.9x |
| Cash | ج.م333.86k |
| Equity | ج.م78.75m |
| Total liabilities | ج.م30.48m |
| Total assets | ج.م109.23m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MEPA_R3's short term assets (EGP33.7M) exceed its short term liabilities (EGP26.0M).
Long Term Liabilities: MEPA_R3's short term assets (EGP33.7M) exceed its long term liabilities (EGP4.5M).
Debt to Equity History and Analysis
Debt Level: MEPA_R3's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: MEPA_R3's debt to equity ratio has reduced from 60.6% to 12.1% over the past 5 years.
Debt Coverage: MEPA_R3's debt is well covered by operating cash flow (143.9%).
Interest Coverage: MEPA_R3's interest payments on its debt are well covered by EBIT (31.9x coverage).