General Company For Land Reclamation Development & Reconstruction Balance Sheet Health
Financial Health criteria checks 2/6
General Company For Land Reclamation Development & Reconstruction has a total shareholder equity of EGP-489.8M and total debt of EGP153.3M, which brings its debt-to-equity ratio to -31.3%. Its total assets and total liabilities are EGP562.2M and EGP1.1B respectively.
Key information
-31.3%
Debt to equity ratio
ج.م153.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م22.71m |
| Equity | -ج.م489.76m |
| Total liabilities | ج.م1.05b |
| Total assets | ج.م562.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AALR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AALR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AALR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AALR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 AALR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AALR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18% per year.