Majan Glass Company SAOG Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Majan Glass Company SAOG has a total shareholder equity of OMR-487.8K and total debt of OMR4.4M, which brings its debt-to-equity ratio to -909.4%. Its total assets and total liabilities are OMR11.6M and OMR12.1M respectively.
Wichtige Informationen
-909.4%
Verhältnis von Schulden zu Eigenkapital
ر.ع4.44m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ر.ع14.34k |
| Eigenkapital | -ر.ع487.81k |
| Gesamtverbindlichkeiten | ر.ع12.10m |
| Gesamtvermögen | ر.ع11.61m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MGCI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: MGCI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MGCI has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: MGCI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable MGCI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: MGCI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.4% per year.