Sabaa International Company for Pharmaceutical and Chemical Industry Financial Health

Short Term Liabilities: SIPC's short term assets (EGP43.9M) exceed its short term liabilities (EGP17.5M).

Long Term Liabilities: SIPC's short term assets (EGP43.9M) exceed its long term liabilities (EGP20.9M).

Debt Level: SIPC's net debt to equity ratio (17.1%) is considered satisfactory.

Reducing Debt: SIPC's debt to equity ratio has reduced from 23.6% to 17.9% over the past 5 years.

Debt Coverage: SIPC's debt is well covered by operating cash flow (62.5%).

Interest Coverage: SIPC's interest payments on its debt are well covered by EBIT (15.8x coverage).

• Healthy companies in the Pharmaceuticals & Biotech industry.