EI- Nile for Pharmaceuticals and Chemical Industries Balance Sheet Health
Financial Health criteria checks 4/6
EI- Nile for Pharmaceuticals and Chemical Industries has a total shareholder equity of EGP457.1M and total debt of EGP505.4M, which brings its debt-to-equity ratio to 110.6%. Its total assets and total liabilities are EGP1.6B and EGP1.1B respectively. EI- Nile for Pharmaceuticals and Chemical Industries's EBIT is EGP73.9M making its interest coverage ratio 3.2. It has cash and short-term investments of EGP17.7M.
Key information
110.6%
Debt to equity ratio
ج.م505.39m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ج.م17.71m |
| Equity | ج.م457.12m |
| Total liabilities | ج.م1.11b |
| Total assets | ج.م1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIPH's short term assets (EGP834.7M) exceed its short term liabilities (EGP758.3M).
Long Term Liabilities: NIPH's short term assets (EGP834.7M) exceed its long term liabilities (EGP353.3M).
Debt to Equity History and Analysis
Debt Level: NIPH's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: NIPH's debt to equity ratio has increased from 19.5% to 110.6% over the past 5 years.
Debt Coverage: NIPH's debt is well covered by operating cash flow (49%).
Interest Coverage: NIPH's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:55 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| 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
EI- Nile Co. for Pharmaceuticals and Chemical Industries is covered by 0 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 |
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