General For Silos & Storage Balance Sheet Health
Financial Health criteria checks 5/6
General For Silos & Storage has a total shareholder equity of EGP629.3M and total debt of EGP432.6M, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are EGP3.6B and EGP3.0B respectively. General For Silos & Storage's EBIT is EGP147.3M making its interest coverage ratio -2.3. It has cash and short-term investments of EGP692.2M.
Key information
68.7%
Debt to equity ratio
ج.م432.59m
Debt
| Interest coverage ratio | -2.3x |
| Cash | ج.م692.15m |
| Equity | ج.م629.27m |
| Total liabilities | ج.م2.99b |
| Total assets | ج.م3.62b |
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 (EGP2.2B).
Long Term Liabilities: GSSC's short term assets (EGP2.6B) exceed its long term liabilities (EGP793.9M).
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 68.7% over the past 5 years.
Debt Coverage: GSSC's debt is well covered by operating cash flow (82.1%).
Interest Coverage: GSSC earns more interest than it pays, so coverage of interest payments is not a concern.