Memphis Pharmaceuticals & Chemical Industries Financial Health
How is Memphis Pharmaceuticals & Chemical Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.