Memphis Pharmaceuticals & Chemical Industries

CASE:MPCI Stock Report

Mkt Cap: ج.م106.9m

Memphis Pharmaceuticals & Chemical Industries Financial Health

How is Memphis Pharmaceuticals & Chemical Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MPCI's short term assets (EGP480.6M) do not cover its short term liabilities (EGP522.1M).

Long Term Liabilities: MPCI's short term assets (EGP480.6M) exceed its long term liabilities (EGP1.6M).


Debt to Equity History and Analysis

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

Reducing Debt: MPCI's debt to equity ratio has reduced from 36.2% to 12.9% over the past 5 years.

Debt Coverage: MPCI's debt is well covered by operating cash flow (770.7%).

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


Balance Sheet


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