General Company for Ceramic and Porcelain Products Balance Sheet Health
Financial Health criteria checks 2/6
General Company for Ceramic and Porcelain Products has a total shareholder equity of EGP-75.7M and total debt of EGP3.8M, which brings its debt-to-equity ratio to -5.1%. Its total assets and total liabilities are EGP346.9M and EGP422.7M respectively.
Key information
-5.1%
Debt to equity ratio
ج.م3.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م33.30m |
| Equity | -ج.م75.74m |
| Total liabilities | ج.م422.68m |
| Total assets | ج.م346.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRCL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRCL 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: PRCL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRCL'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: PRCL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PRCL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.8% each year