General For Silos & Storage Balance Sheet Health
Financial Health criteria checks 5/6
General For Silos & Storage has a total shareholder equity of EGP777.9M and total debt of EGP619.5M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are EGP4.1B and EGP3.3B respectively. General For Silos & Storage's EBIT is EGP247.9M making its interest coverage ratio -2.9. It has cash and short-term investments of EGP831.1M.
Key information
79.64%
Debt to equity ratio
ج.م619.46m
Debt
| Interest coverage ratio | -2.9x |
| Cash | ج.م831.08m |
| Equity | ج.م777.87m |
| Total liabilities | ج.م3.28b |
| Total assets | ج.م4.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSSC's short term assets (EGP2.6B) exceed its short term liabilities (EGP2.3B).
Long Term Liabilities: GSSC's short term assets (EGP2.6B) exceed its long term liabilities (EGP991.3M).
Debt to Equity History and Analysis
Debt Level: GSSC has more cash than its total debt.
Reducing Debt: GSSC's debt to equity ratio has increased from 0% to 79.6% over the past 5 years.
Debt Coverage: GSSC's debt is well covered by operating cash flow (64.7%).
Interest Coverage: GSSC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/30 02:03 |
| End of Day Share Price | 2025/11/30 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
General Co. For Silos & Storage is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ali Afifi | EFG-Hermes Research |