Medical Packaging Company

CASE:MEPA Stock Report

Mkt Cap: ج.م134.6m

Medical Packaging Financial Health

How is Medical Packaging's financial position?

Financial Health Score

6/6

Financial 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).


Balance Sheet


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