Alexandria Co. For Pharmaceuticals & Chemical Industries

CASE:AXPH Stock Report

Market Cap: ج.م1.2b

Alexandria For Pharmaceuticals & Chemical Industries Balance Sheet Health

Financial Health criteria checks 4/6

Alexandria For Pharmaceuticals & Chemical Industries has a total shareholder equity of EGP719.3M and total debt of EGP6.1M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are EGP183.9M and EGP-535.4M respectively. Alexandria For Pharmaceuticals & Chemical Industries's EBIT is EGP184.6M making its interest coverage ratio -32. It has cash and short-term investments of EGP135.5M.

Key information


Debt to equity ratio



Interest coverage ratio-32x
Total liabilities-ج.م535.42m
Total assetsج.م183.90m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AXPH's short term assets (EGP736.9M) exceed its short term liabilities (EGP350.1M).

Long Term Liabilities: AXPH's short term assets (EGP736.9M) do not cover its long term liabilities (EGP-885.6M).

Debt to Equity History and Analysis

Debt Level: AXPH has more cash than its total debt.

Reducing Debt: AXPH's debt to equity ratio has increased from 0.2% to 0.9% over the past 5 years.

Debt Coverage: AXPH's debt is well covered by operating cash flow (2643%).

Interest Coverage: AXPH earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

Mkt CapP/EGrowth
Mkt CapP/EGrowth
Mkt CapP/EGrowth
Mkt CapP/EGrowth
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.