Dhofar Tourism Company SAOG Balance Sheet Health
Financial Health criteria checks 3/6
Dhofar Tourism Company SAOG has a total shareholder equity of OMR47.5M and total debt of OMR3.1M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are OMR57.3M and OMR9.7M respectively.
Key information
6.4%
Debt to equity ratio
ر.ع3.06m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع156.21k |
| Equity | ر.ع47.54m |
| Total liabilities | ر.ع9.71m |
| Total assets | ر.ع57.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTCS's short term assets (OMR522.0K) do not cover its short term liabilities (OMR1.7M).
Long Term Liabilities: DTCS's short term assets (OMR522.0K) do not cover its long term liabilities (OMR8.0M).
Debt to Equity History and Analysis
Debt Level: DTCS's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: DTCS's debt to equity ratio has increased from 3.3% to 6.4% 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: Whilst unprofitable DTCS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DTCS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.5% per year.