Alexandria For Pharmaceuticals & Chemical Industries Balance Sheet Health
Financial Health criteria checks 5/6
Alexandria For Pharmaceuticals & Chemical Industries has a total shareholder equity of EGP795.0M and total debt of EGP813.1K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are EGP1.2B and EGP446.0M respectively. Alexandria For Pharmaceuticals & Chemical Industries's EBIT is EGP267.5M making its interest coverage ratio -19.8. It has cash and short-term investments of EGP150.0M.
Key information
0.1%
Debt to equity ratio
ج.م813.07k
Debt
| Interest coverage ratio | -19.8x |
| Cash | ج.م150.04m |
| Equity | ج.م794.98m |
| Total liabilities | ج.م446.04m |
| Total assets | ج.م1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AXPH's short term assets (EGP858.9M) exceed its short term liabilities (EGP436.5M).
Long Term Liabilities: AXPH's short term assets (EGP858.9M) exceed its long term liabilities (EGP9.6M).
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% to 0.1% over the past 5 years.
Debt Coverage: AXPH's debt is well covered by operating cash flow (23322%).
Interest Coverage: AXPH 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 | 2025/02/07 17:31 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Alexandria Co. For Pharmaceuticals & Chemical Industries is covered by 2 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 Antar Hassan | CI Capital Research |
| Mohamed Hamza | Pharos Research |