Rubex International for Plastic and Acrylic Manufacturing

CASE:RUBX Stock Report

Market Cap: ج.م343.2m

Rubex International for Plastic and Acrylic Manufacturing Balance Sheet Health

Financial Health criteria checks 3/6

Rubex International for Plastic and Acrylic Manufacturing has a total shareholder equity of EGP142.9M and total debt of EGP71.5M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are EGP248.1M and EGP105.2M respectively. Rubex International for Plastic and Acrylic Manufacturing's EBIT is EGP5.5M making its interest coverage ratio 0.4. It has cash and short-term investments of EGP12.9M.

Key information

50.0%

Debt to equity ratio

ج.م71.50m

Debt

Interest coverage ratio0.4x
Cashج.م12.87m
Equityج.م142.88m
Total liabilitiesج.م105.24m
Total assetsج.م248.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RUBX's short term assets (EGP166.1M) exceed its short term liabilities (EGP98.6M).

Long Term Liabilities: RUBX's short term assets (EGP166.1M) exceed its long term liabilities (EGP6.6M).


Debt to Equity History and Analysis

Debt Level: RUBX's net debt to equity ratio (41%) is considered high.

Reducing Debt: RUBX's debt to equity ratio has increased from 40.1% to 50% over the past 5 years.

Debt Coverage: RUBX's debt is well covered by operating cash flow (25.1%).

Interest Coverage: RUBX's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


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