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-494.5M and total debt of EGP153.3M, which brings its debt-to-equity ratio to -31%. Its total assets and total liabilities are EGP556.3M and EGP1.1B respectively.
Key information
-31.0%
Debt to equity ratio
ج.م153.34m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م23.67m |
| Equity | -ج.م494.50m |
| Total liabilities | ج.م1.05b |
| Total assets | ج.م556.27m |
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: AALR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AALR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 32.7% each year.