Sinai Cement (S.A.E) Balance Sheet Health
Financial Health criteria checks 0/6
Sinai Cement (S.A.E) has a total shareholder equity of EGP-649.1M and total debt of EGP2.7B, which brings its debt-to-equity ratio to -423%. Its total assets and total liabilities are EGP3.5B and EGP4.1B respectively. Sinai Cement (S.A.E)'s EBIT is EGP192.5M making its interest coverage ratio 0.7. It has cash and short-term investments of EGP350.0M.
Key information
-423.0%
Debt to equity ratio
ج.م2.75b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ج.م350.05m |
| Equity | -ج.م649.10m |
| Total liabilities | ج.م4.13b |
| Total assets | ج.م3.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCEM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SCEM 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: SCEM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SCEM'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: SCEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCEM has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.2% each year.