Kahira Pharmaceuticals & Chemical Industries Balance Sheet Health
Financial Health criteria checks 5/6
Kahira Pharmaceuticals & Chemical Industries has a total shareholder equity of EGP832.5M and total debt of EGP200.0M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are EGP1.5B and EGP682.6M respectively. Kahira Pharmaceuticals & Chemical Industries's EBIT is EGP285.7M making its interest coverage ratio 67. It has cash and short-term investments of EGP168.3M.
Key information
24.0%
Debt to equity ratio
ج.م200.00m
Debt
| Interest coverage ratio | 67x |
| Cash | ج.م168.28m |
| Equity | ج.م832.49m |
| Total liabilities | ج.م682.60m |
| Total assets | ج.م1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPCI's short term assets (EGP1.1B) exceed its short term liabilities (EGP469.2M).
Long Term Liabilities: CPCI's short term assets (EGP1.1B) exceed its long term liabilities (EGP213.4M).
Debt to Equity History and Analysis
Debt Level: CPCI's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: CPCI's debt to equity ratio has increased from 0% to 24% over the past 5 years.
Debt Coverage: CPCI's debt is well covered by operating cash flow (131.4%).
Interest Coverage: CPCI's interest payments on its debt are well covered by EBIT (67x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:39 |
| End of Day Share Price | 2024/12/26 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 |
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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
Kahira Pharmaceuticals & Chemical Industries Company 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 |