General For Silos & Storage Balance Sheet Health
Financial Health criteria checks 5/6
General For Silos & Storage has a total shareholder equity of EGP525.5M and total debt of EGP73.1M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are EGP3.0B and EGP2.4B respectively. General For Silos & Storage's EBIT is EGP184.1M making its interest coverage ratio -4. It has cash and short-term investments of EGP576.9M.
Key information
13.9%
Debt to equity ratio
ج.م73.12m
Debt
Interest coverage ratio | -4x |
Cash | ج.م576.89m |
Equity | ج.م525.48m |
Total liabilities | ج.م2.45b |
Total assets | ج.م2.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSSC's short term assets (EGP2.4B) exceed its short term liabilities (EGP2.0B).
Long Term Liabilities: GSSC's short term assets (EGP2.4B) exceed its long term liabilities (EGP427.7M).
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 2% to 13.9% over the past 5 years.
Debt Coverage: GSSC's debt is well covered by operating cash flow (514.6%).
Interest Coverage: GSSC earns more interest than it pays, so coverage of interest payments is not a concern.