Universal For Paper and Packaging Materials Balance Sheet Health
Financial Health criteria checks 2/6
Universal For Paper and Packaging Materials has a total shareholder equity of EGP217.2M and total debt of EGP319.3M, which brings its debt-to-equity ratio to 147%. Its total assets and total liabilities are EGP727.1M and EGP509.9M respectively. Universal For Paper and Packaging Materials's EBIT is EGP90.6M making its interest coverage ratio 1.8. It has cash and short-term investments of EGP29.0M.
Key information
147.0%
Debt to equity ratio
ج.م319.32m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ج.م29.04m |
| Equity | ج.م217.19m |
| Total liabilities | ج.م509.92m |
| Total assets | ج.م727.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIP's short term assets (EGP560.6M) exceed its short term liabilities (EGP462.0M).
Long Term Liabilities: UNIP's short term assets (EGP560.6M) exceed its long term liabilities (EGP47.9M).
Debt to Equity History and Analysis
Debt Level: UNIP's net debt to equity ratio (133.7%) is considered high.
Reducing Debt: UNIP's debt to equity ratio has increased from 77.8% to 147% over the past 5 years.
Debt Coverage: UNIP's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: UNIP's interest payments on its debt are not well covered by EBIT (1.8x coverage).