Gulf Cement Company P.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Gulf Cement Company P.S.C has a total shareholder equity of AED519.8M and total debt of AED45.5M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are AED888.0M and AED368.2M respectively.
Key information
8.8%
Debt to equity ratio
د.إ45.49m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ11.94m |
| Equity | د.إ519.80m |
| Total liabilities | د.إ368.16m |
| Total assets | د.إ887.96m |
Recent financial health updates
No updates
Recent updates
Gulf Cement Company P.S.C. (ADX:GCEM) Soars 29% But It's A Story Of Risk Vs Reward
Aug 05
Fewer Investors Than Expected Jumping On Gulf Cement Company P.S.C. (ADX:GCEM)
May 21Further Upside For Gulf Cement Company P.S.C. (ADX:GCEM) Shares Could Introduce Price Risks After 31% Bounce
Dec 21Investors Aren't Entirely Convinced By Gulf Cement Company P.S.C.'s (ADX:GCEM) Revenues
Oct 10Gulf Cement Company P.S.C's(ADX:GCEM) Share Price Is Down 60% Over The Past Three Years.
Jan 20Financial Position Analysis
Short Term Liabilities: GCEM's short term assets (AED253.0M) do not cover its short term liabilities (AED358.3M).
Long Term Liabilities: GCEM's short term assets (AED253.0M) exceed its long term liabilities (AED9.8M).
Debt to Equity History and Analysis
Debt Level: GCEM's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: GCEM's debt to equity ratio has increased from 3.4% to 8.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GCEM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GCEM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:18 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Gulf Cement Company P.S.C. is covered by 1 analysts. 0 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 |
|---|---|
| null RESEARCH DEPARTMENT | Prime Research |