Sabaa International Company for Pharmaceutical and Chemical Industry Balance Sheet Health
Financial Health criteria checks 4/6
Sabaa International Company for Pharmaceutical and Chemical Industry has a total shareholder equity of EGP115.2M and total debt of EGP20.4M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are EGP168.8M and EGP53.6M respectively. Sabaa International Company for Pharmaceutical and Chemical Industry's EBIT is EGP2.0M making its interest coverage ratio 1.5. It has cash and short-term investments of EGP423.6K.
Key information
17.7%
Debt to equity ratio
ج.م20.43m
Debt
Interest coverage ratio | 1.5x |
Cash | ج.م423.58k |
Equity | ج.م115.19m |
Total liabilities | ج.م53.65m |
Total assets | ج.م168.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIPC's short term assets (EGP61.2M) exceed its short term liabilities (EGP31.1M).
Long Term Liabilities: SIPC's short term assets (EGP61.2M) exceed its long term liabilities (EGP22.6M).
Debt to Equity History and Analysis
Debt Level: SIPC's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: SIPC's debt to equity ratio has reduced from 25.6% to 17.7% over the past 5 years.
Debt Coverage: SIPC's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: SIPC's interest payments on its debt are not well covered by EBIT (1.5x coverage).