South Cairo and Giza Flour Mills and Bakeries Financial Health

Short Term Liabilities: SCFM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SCFM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt Level: SCFM has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SCFM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: SCFM's debt is well covered by operating cash flow (5706.1%).

Interest Coverage: Insufficient data to determine if SCFM's interest payments on its debt are well covered by EBIT.

• Healthy companies in the Food, Beverage & Tobacco industry.