Computer Stationery Industry SAOG

MSM:CSII Stock Report

Mkt Cap: ر.ع2.6m

Computer Stationery Industry SAOG Financial Health

How is Computer Stationery Industry SAOG's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CSII's short term assets (OMR1.4M) exceed its short term liabilities (OMR805.3K).

Long Term Liabilities: CSII's short term assets (OMR1.4M) exceed its long term liabilities (OMR285.7K).


Debt to Equity History and Analysis

Debt Level: CSII has more cash than its total debt.

Reducing Debt: CSII's debt to equity ratio has increased from 8.8% to 15.7% over the past 5 years.


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: CSII has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CSII has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.9% each year


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