Middle East Pharmaceutical Industries Balance Sheet Health
Financial Health criteria checks 5/6
Middle East Pharmaceutical Industries has a total shareholder equity of SAR326.2M and total debt of SAR73.6M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are SAR494.0M and SAR167.8M respectively. Middle East Pharmaceutical Industries's EBIT is SAR91.4M making its interest coverage ratio 19.7. It has cash and short-term investments of SAR13.8M.
Key information
22.6%
Debt to equity ratio
ر.س73.58m
Debt
| Interest coverage ratio | 19.7x |
| Cash | ر.س13.80m |
| Equity | ر.س326.19m |
| Total liabilities | ر.س167.85m |
| Total assets | ر.س494.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4016's short term assets (SAR323.8M) exceed its short term liabilities (SAR145.0M).
Long Term Liabilities: 4016's short term assets (SAR323.8M) exceed its long term liabilities (SAR22.8M).
Debt to Equity History and Analysis
Debt Level: 4016's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4016's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4016's debt is well covered by operating cash flow (83.6%).
Interest Coverage: 4016's interest payments on its debt are well covered by EBIT (19.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:52 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Middle East Pharmaceutical Industries Company is covered by 2 analysts. 1 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 |
|---|---|
| Madhu Appissa | Al Rajhi Capital |
| null null | SNB Capital |