Sabaa International Company for Pharmaceutical and Chemical Industry Financial Health
How is Sabaa International Company for Pharmaceutical and Chemical Industry's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).