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-13.4M and total debt of EGP4.9M, which brings its debt-to-equity ratio to -36.7%. Its total assets and total liabilities are EGP337.9M and EGP351.3M respectively.
Key information
-36.7%
Debt to equity ratio
ج.م4.93m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م41.52m |
| Equity | -ج.م13.45m |
| Total liabilities | ج.م351.33m |
| Total assets | ج.م337.89m |
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: Whilst unprofitable PRCL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRCL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.