GlaxoSmithKlineE Balance Sheet Health
Financial Health criteria checks 5/6
GlaxoSmithKlineE has a total shareholder equity of EGP1.9B and total debt of EGP518.6M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are EGP3.7B and EGP1.8B respectively. GlaxoSmithKlineE's EBIT is EGP582.9M making its interest coverage ratio -5.4. It has cash and short-term investments of EGP212.2M.
Key information
26.9%
Debt to equity ratio
ج.م518.64m
Debt
| Interest coverage ratio | -5.4x |
| Cash | ج.م212.21m |
| Equity | ج.م1.93b |
| Total liabilities | ج.م1.78b |
| Total assets | ج.م3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIOC's short term assets (EGP3.0B) exceed its short term liabilities (EGP1.7B).
Long Term Liabilities: BIOC's short term assets (EGP3.0B) exceed its long term liabilities (EGP82.5M).
Debt to Equity History and Analysis
Debt Level: BIOC's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: BIOC's debt to equity ratio has increased from 16.4% to 26.9% over the past 5 years.
Debt Coverage: BIOC's debt is well covered by operating cash flow (23.3%).
Interest Coverage: BIOC 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 | 2024/12/23 18:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
GlaxoSmithKline S.A.E is covered by 0 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 |
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