South Cairo and Giza Flour Mills and Bakeries Balance Sheet Health
Financial Health criteria checks 5/6
South Cairo and Giza Flour Mills and Bakeries has a total shareholder equity of EGP2.2M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP496.3M and EGP494.1M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م221.16m |
| Equity | ج.م2.22m |
| Total liabilities | ج.م494.11m |
| Total assets | ج.م496.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCFM's short term assets (EGP418.6M) do not cover its short term liabilities (EGP483.5M).
Long Term Liabilities: SCFM's short term assets (EGP418.6M) exceed its long term liabilities (EGP10.6M).
Debt to Equity History and Analysis
Debt Level: SCFM is debt free.
Reducing Debt: SCFM has no debt compared to 5 years ago when its debt to equity ratio was 43%.
Debt Coverage: SCFM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCFM has no debt, therefore coverage of interest payments is not a concern.