Medical Packaging Financial Health
How is Medical Packaging's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MEPA's short term assets (EGP33.7M) exceed its short term liabilities (EGP26.0M).
Long Term Liabilities: MEPA's short term assets (EGP33.7M) exceed its long term liabilities (EGP4.5M).
Debt to Equity History and Analysis
Debt Level: MEPA's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: MEPA's debt to equity ratio has reduced from 60.6% to 12.1% over the past 5 years.
Debt Coverage: MEPA's debt is well covered by operating cash flow (143.9%).
Interest Coverage: MEPA's interest payments on its debt are well covered by EBIT (31.9x coverage).