Egyptian International Pharmaceutical Investments (CAI:PHAR) Debt-to-Equity: 1.35 (As of Dec. 2025) — Near Median

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CAI:PHAR Egyptian International Pharmaceutical Investments CAI:PHAR
64 GF Score
Price E£117.05
GF Value E£60.93
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Egyptian International Pharmaceutical Investments Debt-to-Equity?

Egyptian International Pharmaceutical Investments CAI:PHAR -3.26% 64 Debt-to-Equity is 1.35 as of Dec. 2025, which is 2% above its 10-year median of 1.33. GuruFocus rates CAI:PHAR with a GF Score™ of 64/100 and a GF Value™ of E£60.93 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 814 Drug Manufacturers companies, Egyptian International Pharmaceutical Investments ranks worse than 93.49% on this metric.

Egyptian International Pharmaceutical Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was E£5,041 Mil. Egyptian International Pharmaceutical Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was E£3,771 Mil. Egyptian International Pharmaceutical Investments's Total Stockholders Equity for the quarter that ended in Dec. 2025 was E£6,243 Mil. Egyptian International Pharmaceutical Investments's debt to equity for the quarter that ended in Dec. 2025 was 1.41.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Egyptian International Pharmaceutical Investments's Debt-to-Equity or its related term are showing as below:

CAI:PHAR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.43   Med: 1.33   Max: 2.19
Current: 1.65

During the past 13 years, the highest Debt-to-Equity Ratio of Egyptian International Pharmaceutical Investments was 2.19. The lowest was 0.43. And the median was 1.33.

CAI:PHAR's Debt-to-Equity is ranked worse than
93.49% of 814 companies
in the Drug Manufacturers industry
Industry Median: 0.28 vs CAI:PHAR: 1.65

Egyptian International Pharmaceutical Investments  (CAI:PHAR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Egyptian International Pharmaceutical Investments Debt-to-Equity Related Terms


Egyptian International Pharmaceutical Investments Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Egyptian International Pharmaceutical Investments's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Egyptian International Pharmaceutical Investments Debt-to-Equity Chart

Egyptian International Pharmaceutical Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.88 1.15 1.98 1.35

Egyptian International Pharmaceutical Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.98 2.20 1.52 1.42 1.35

CAI:PHAR vs ZTS, UTHR, VTRS: Debt-to-Equity Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Egyptian International Pharmaceutical Investments's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Egyptian International Pharmaceutical Investments Debt-to-Equity vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Egyptian International Pharmaceutical Investments's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Egyptian International Pharmaceutical Investments's Debt-to-Equity falls into.


CAI:PHAR
64GF Score
Egyptian International Pharmaceutical Investments CAI:PHAR
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egyptian International Pharmaceutical Investments Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Egyptian International Pharmaceutical Investments's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(5041.172246 + 3770.785788) / 6243.131482
=1.41

Egyptian International Pharmaceutical Investments's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(5041.172246 + 3770.785788) / 6243.131482
=1.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.35 mean?
Egyptian International Pharmaceutical Investments (CAI:PHAR) has a Debt-to-Equity of 1.35 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Egyptian International Pharmaceutical Investments and its competitors. This is near median its historical median of 1.33. Over the past decade, Egyptian International Pharmaceutical Investments' Debt-to-Equity has ranged from 0.43 to 2.19. According to the industry distribution chart, Egyptian International Pharmaceutical Investments ranks #761 out of 814 companies in the Drug Manufacturers industry, placing it in the top 93.5%.
Is Egyptian International Pharmaceutical Investments' Debt-to-Equity too high?
Egyptian International Pharmaceutical Investments' current Debt-to-Equity of 1.35 is near median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 2.19. The Drug Manufacturers industry median Debt-to-Equity is 0.28. Egyptian International Pharmaceutical Investments' value of 1.35 is 382.1% above this industry median. Based on the distribution chart, Egyptian International Pharmaceutical Investments ranks #761 out of 814 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Egyptian International Pharmaceutical Investments has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian International Pharmaceutical Investments' Debt-to-Equity compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Egyptian International Pharmaceutical Investments ranks #761 out of 814 companies for Debt-to-Equity. This places Egyptian International Pharmaceutical Investments in the lower half of its industry. The industry median Debt-to-Equity is 0.28. Egyptian International Pharmaceutical Investments' value of 1.35 is 382.1% above this benchmark. Historically, Egyptian International Pharmaceutical Investments' own Debt-to-Equity has ranged from 0.43 to 2.19 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 0.28, Egyptian International Pharmaceutical Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Drug Manufacturers company?
The median Debt-to-Equity among Drug Manufacturers companies is 0.28, based on 814 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Egyptian International Pharmaceutical Investments's current Debt-to-Equity of 1.35 is 382.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Egyptian International Pharmaceutical Investments and its competitors. For the Drug Manufacturers industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian International Pharmaceutical Investments's current Debt-to-Equity is 1.35, which is near median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian International Pharmaceutical Investments stock overvalued right now?
Based on GuruFocus' analysis, Egyptian International Pharmaceutical Investments (CAI:PHAR) is currently considered Significantly Overvalued. The stock's GF Value™ is E£60.93, compared to a current price of E£117.05 — trading 92.1% above its estimated fair value. The current Debt-to-Equity is 1.35, which is near median its 10-year median of 1.33 and 382.1% above the Drug Manufacturers industry median of 0.28. Egyptian International Pharmaceutical Investments' overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Egyptian International Pharmaceutical Investments (CAI:PHAR), the current Debt-to-Equity is 1.35 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Egyptian International Pharmaceutical Investments (CAI:PHAR) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian International Pharmaceutical Investments stock appears to be overvalued. The current stock price of E£117.05 is trading 92.1% above its estimated GF Value™ of E£60.93. GuruFocus considers Egyptian International Pharmaceutical Investments to be Significantly Overvalued.

Key valuation signals for CAI:PHAR:

  • Debt-to-Equity: 1.35 (near median its 10-year median of 1.33)
  • GF Value™: E£60.93 vs. price of E£117.05 (92.1% above fair value)
  • GF Score™: 64/100 with 10 warning signs
  • Industry Position: 382.1% above the Drug Manufacturers median (#761 of 814)

No single metric tells the full story. See the CAI:PHAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Egyptian International Pharmaceutical Investments Business Description

Address 1st Industrial Zone B1, EIPICO, Tenth of Ramadan City, EGY
Egyptian International Pharmaceutical Investments is an Egypt based company pharmaceutical generic drugs. It holds license agreements with a group of pharmaceutical companies to produce their products locally and replace the imported ones. The company produces dosage forms, Spansule capsules, Antibiotics, Lyophilized Products. It exports its products to African, Asian and East European and Latin American Countries.
64GF Score

Get the complete analysis for CAI:PHAR

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£117.05
Price
E£60.93
GF Value