Computer Stationery Industry SAOG Balance Sheet Health
Financial Health criteria checks 2/6
Computer Stationery Industry SAOG has a total shareholder equity of OMR969.6K and total debt of OMR472.9K, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are OMR2.1M and OMR1.1M respectively.
Key information
48.8%
Debt to equity ratio
ر.ع472.93k
Debt
Interest coverage ratio | n/a |
Cash | ر.ع47.85k |
Equity | ر.ع969.60k |
Total liabilities | ر.ع1.12m |
Total assets | ر.ع2.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSII's short term assets (OMR704.1K) exceed its short term liabilities (OMR427.8K).
Long Term Liabilities: CSII's short term assets (OMR704.1K) exceed its long term liabilities (OMR694.3K).
Debt to Equity History and Analysis
Debt Level: CSII's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: CSII's debt to equity ratio has increased from 1% to 48.8% over the past 5 years.
Debt Coverage: CSII's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CSII's interest payments on its debt are well covered by EBIT.