South Valley Cement Balance Sheet Health
Financial Health criteria checks 1/6
South Valley Cement has a total shareholder equity of EGP3.8B and total debt of EGP2.0B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are EGP7.1B and EGP3.4B respectively.
Key information
53.2%
Debt to equity ratio
ج.م2.00b
Debt
Interest coverage ratio | n/a |
Cash | ج.م255.03m |
Equity | ج.م3.76b |
Total liabilities | ج.م3.36b |
Total assets | ج.م7.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVCE's short term assets (EGP1.1B) do not cover its short term liabilities (EGP1.6B).
Long Term Liabilities: SVCE's short term assets (EGP1.1B) do not cover its long term liabilities (EGP1.8B).
Debt to Equity History and Analysis
Debt Level: SVCE's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: SVCE's debt to equity ratio has increased from 39.2% to 53.2% over the 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: SVCE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SVCE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.