General Silos & Storage Co (CAI:GSSC) Debt-to-EBITDA : 0.00 (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:GSSC General Silos & Storage Co CAI:GSSC
30 GF Score
Price E£280.09
! 2 Warning Signs
View Full Analysis

What is General Silos & Storage Co Debt-to-EBITDA?

General Silos & Storage Co CAI:GSSC 30 Debt-to-EBITDA is 0.00 as of Jun. 2025. GuruFocus rates CAI:GSSC with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, General Silos & Storage Co ranks worse than 64350% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

General Silos & Storage Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was E£0 Mil. General Silos & Storage Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was E£0 Mil. General Silos & Storage Co's annualized EBITDA for the quarter that ended in Jun. 2025 was E£426,868 Mil. General Silos & Storage Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for General Silos & Storage Co's Debt-to-EBITDA or its related term are showing as below:

CAI:GSSC's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.075
* Ranked among companies with meaningful Debt-to-EBITDA only.

General Silos & Storage Co  (CAI:GSSC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


General Silos & Storage Co Debt-to-EBITDA Related Terms


General Silos & Storage Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for General Silos & Storage Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Silos & Storage Co Debt-to-EBITDA Chart

General Silos & Storage Co Annual Data
Trend Jun24 Jun25
Debt-to-EBITDA
0.00 0.00

General Silos & Storage Co Semi-Annual Data
Jun24 Jun25
Debt-to-EBITDA 0.00 0.00

CAI:GSSC vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, General Silos & Storage Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


General Silos & Storage Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Silos & Storage Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where General Silos & Storage Co's Debt-to-EBITDA falls into.


CAI:GSSC
30GF Score
General Silos & Storage Co CAI:GSSC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

General Silos & Storage Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

General Silos & Storage Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 426867.886
=0.00

General Silos & Storage Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 426867.886
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
General Silos & Storage Co (CAI:GSSC) has a Debt-to-EBITDA of 0.00 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on General Silos & Storage Co. According to the industry distribution chart, General Silos & Storage Co ranks #999999 out of 1554 companies in the Consumer Packaged Goods industry.
Is General Silos & Storage Co's Debt-to-EBITDA too high?
General Silos & Storage Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, General Silos & Storage Co ranks #999999 out of 1554 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, General Silos & Storage Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does General Silos & Storage Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, General Silos & Storage Co ranks #999999 out of 1554 companies for Debt-to-EBITDA. This places General Silos & Storage Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,554 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on General Silos & Storage Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Silos & Storage Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Silos & Storage Co stock overvalued right now?
General Silos & Storage Co (CAI:GSSC) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. General Silos & Storage Co's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For General Silos & Storage Co (CAI:GSSC), the current Debt-to-EBITDA is 0.00 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

General Silos & Storage Co Business Description

Address 1 El Sawah Square, El-Ameriya, Cairo, EGY
General Silos & Storage Co specializes in the manufacture, trade, import, export, storage, package and distribution of different types of grain, foodstuff, animal feed, yeast, and others. It also engages in transportation and loading and unloading activities.
30GF Score

Get the complete analysis for CAI:GSSC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£280.09
Price