Computer Stationery Industry SAOG Financial Health
How is Computer Stationery Industry SAOG's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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