MINAPHARM Pharmaceuticals

CASE:MIPH Stock Report

Market Cap: ج.م2.9b

MINAPHARM Pharmaceuticals Balance Sheet Health

Financial Health criteria checks 3/6

MINAPHARM Pharmaceuticals has a total shareholder equity of EGP3.4B and total debt of EGP3.1B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are EGP8.0B and EGP4.6B respectively. MINAPHARM Pharmaceuticals's EBIT is EGP899.3M making its interest coverage ratio 7. It has cash and short-term investments of EGP1.7B.

Key information

90.8%

Debt to equity ratio

ج.م3.12b

Debt

Interest coverage ratio7x
Cashج.م1.69b
Equityج.م3.44b
Total liabilitiesج.م4.58b
Total assetsج.م8.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MIPH's short term assets (EGP3.7B) exceed its short term liabilities (EGP3.1B).

Long Term Liabilities: MIPH's short term assets (EGP3.7B) exceed its long term liabilities (EGP1.5B).


Debt to Equity History and Analysis

Debt Level: MIPH's net debt to equity ratio (41.7%) is considered high.

Reducing Debt: MIPH's debt to equity ratio has increased from 61.8% to 90.8% over the past 5 years.

Debt Coverage: MIPH's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: MIPH's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet


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