Ibnsina Pharma (CAI:ISPH) Total Liabilities: E£36,285 Mil (As of Mar. 2026)

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CAI:ISPH Ibnsina Pharma CAI:ISPH
86 GF Score
Price E£11.73
GF Value E£10.56
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ibnsina Pharma Total Liabilities?

Ibnsina Pharma CAI:ISPH +0.77% 86 Total Liabilities is E£36,285 Mil as of Mar. 2026. GuruFocus rates CAI:ISPH with a GF Score™ of 86/100 and a GF Value™ of E£10.56 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ibnsina Pharma's Total Liabilities for the quarter that ended in Mar. 2026 was E£36,285 Mil.

Ibnsina Pharma's quarterly Total Liabilities increased from Sep. 2025 (E£33,176.15 Mil) to Dec. 2025 (E£33,429.68 Mil) and increased from Dec. 2025 (E£33,429.68 Mil) to Mar. 2026 (E£36,284.84 Mil).

Ibnsina Pharma's annual Total Liabilities increased from Dec. 2023 (E£17,100.69 Mil) to Dec. 2024 (E£26,610.34 Mil) and increased from Dec. 2024 (E£26,610.34 Mil) to Dec. 2025 (E£33,429.68 Mil).


Ibnsina Pharma Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ibnsina Pharma's Total Liabilities 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.

Ibnsina Pharma Total Liabilities Chart

Ibnsina Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,284.46 11,603.92 17,100.69 26,610.34 33,429.68

Ibnsina Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 30,513.95 30,679.41 33,176.15 33,429.68 36,284.84
CAI:ISPH
86GF Score
Ibnsina Pharma CAI:ISPH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibnsina Pharma Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ibnsina Pharma's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=31732.37+(1697.313+0.0010000000020227
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=33,430

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=36213.704-2784.02
=33,430

Ibnsina Pharma's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34245.628+(2039.215+3.8653524825349E-12
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=36,285

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=39166.759-2881.916
=36,285

* 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 Total Liabilities →
What does a Total Liabilities of E£36,285 Mil mean?
Ibnsina Pharma (CAI:ISPH) has a Total Liabilities of E£36,285 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ibnsina Pharma and its competitors.
Is Ibnsina Pharma's Total Liabilities too high?
Ibnsina Pharma's current Total Liabilities is E£36,285 Mil. Overall, Ibnsina Pharma has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ibnsina Pharma's Total Liabilities compare to MCK and CAH?
Ibnsina Pharma's Total Liabilities of E£36,285 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Distribution company?
A good Total Liabilities depends on the Medical Distribution industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ibnsina Pharma and its competitors. Ibnsina Pharma's current Total Liabilities is E£36,285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibnsina Pharma stock overvalued right now?
Based on GuruFocus' analysis, Ibnsina Pharma (CAI:ISPH) is currently considered Modestly Overvalued. The stock's GF Value™ is E£10.56, compared to a current price of E£11.73 — trading 11.1% above its estimated fair value. The current Total Liabilities is E£36,285 Mil. Ibnsina Pharma's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ibnsina Pharma (CAI:ISPH), the current Total Liabilities is E£36,285 Mil as of Mar. 2026. 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 Ibnsina Pharma (CAI:ISPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ibnsina Pharma stock appears to be overvalued. The current stock price of E£11.73 is trading 11.1% above its estimated GF Value™ of E£10.56. GuruFocus considers Ibnsina Pharma to be Modestly Overvalued.

Key valuation signals for CAI:ISPH:

  • Total Liabilities: E£36,285 Mil
  • GF Value™: E£10.56 vs. price of E£11.73 (11.1% above fair value)
  • GF Score™: 86/100 with 7 warning signs

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


Ibnsina Pharma Business Description

Address Industrial zone 1, PO box 91, Obour, EGY
Ibnsina Pharma is an Egypt-based pharmaceutical distribution company. It is engaged in purchasing and selling in wholesale and distribution of pharmaceutical, semi- pharmaceutical, and cosmetic products. It distributes a portfolio of pharmaceutical products from local and multinational pharmaceutical companies to retail pharmacies, wholesalers, hospitals, and public health institutions. In addition, the company also offers services including warehousing and logistics, marketing solutions, importation, packaging, market research, and analysis.
86GF Score

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

E£11.73
Price
E£10.56
GF Value