Memphis Pharmaceuticals & Chemical Industries Financial Health

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 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.

• Healthy companies in the Pharmaceuticals & Biotech industry.