Arab Drug Balance Sheet Health
Financial Health criteria checks 4/6
Arab Drug has a total shareholder equity of EGP431.5M and total debt of EGP538.7M, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are EGP1.2B and EGP766.8M respectively. Arab Drug's EBIT is EGP129.8M making its interest coverage ratio -32.1. It has cash and short-term investments of EGP186.6M.
Key information
124.9%
Debt to equity ratio
ج.م538.74m
Debt
| Interest coverage ratio | -32.1x |
| Cash | ج.م186.60m |
| Equity | ج.م431.48m |
| Total liabilities | ج.م766.75m |
| Total assets | ج.م1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADCI's short term assets (EGP670.1M) exceed its short term liabilities (EGP461.4M).
Long Term Liabilities: ADCI's short term assets (EGP670.1M) exceed its long term liabilities (EGP305.4M).
Debt to Equity History and Analysis
Debt Level: ADCI's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: ADCI's debt to equity ratio has increased from 5.5% to 124.9% over the past 5 years.
Debt Coverage: ADCI's debt is well covered by operating cash flow (26.3%).
Interest Coverage: ADCI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:29 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Arab Drug Company is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohamed Hamza | Pharos Research |