Al Hassan Engineering Company SAOG Balance Sheet Health
Financial Health criteria checks 0/6
Al Hassan Engineering Company SAOG has a total shareholder equity of OMR-59.7M and total debt of OMR51.9M, which brings its debt-to-equity ratio to -86.9%. Its total assets and total liabilities are OMR9.9M and OMR69.6M respectively.
Key information
-86.9%
Debt to equity ratio
ر.ع51.88m
Debt
Interest coverage ratio
n/a
Cash
ر.ع727.28k
Equity
-ر.ع59.72m
Total liabilities
ر.ع69.59m
Total assets
ر.ع9.88m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HECI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HECI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HECI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HECI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HECI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HECI has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.6% each year.