South Cairo and Giza Flour Mills and Bakeries Company

CASE:SCFM Stock Report

Mkt Cap: ج.م122.5m

South Cairo and Giza Flour Mills and Bakeries Financial Health

How is South Cairo and Giza Flour Mills and Bakeries's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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.


Balance Sheet


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