GMC Group For Industrial Commercial & Financial Investments Balance Sheet Health
Financial Health criteria checks 5/6
GMC Group For Industrial Commercial & Financial Investments has a total shareholder equity of EGP62.5M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP85.4M and EGP23.0M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م300.86k |
| Equity | ج.م62.45m |
| Total liabilities | ج.م22.96m |
| Total assets | ج.م85.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMCI's short term assets (EGP20.3M) do not cover its short term liabilities (EGP23.0M).
Long Term Liabilities: GMCI's short term assets (EGP20.3M) exceed its long term liabilities (EGP4.4K).
Debt to Equity History and Analysis
Debt Level: GMCI is debt free.
Reducing Debt: GMCI has not had any debt for 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 GMCI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GMCI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.5% per year.