Dhofar Tourism Company SAOG Balance Sheet Health
Financial Health criteria checks 1/6
Dhofar Tourism Company SAOG has a total shareholder equity of OMR48.0M and total debt of OMR2.9M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are OMR57.3M and OMR9.3M respectively.
Key information
6.0%
Debt to equity ratio
ر.ع2.90m
Debt
Interest coverage ratio | n/a |
Cash | ر.ع79.27k |
Equity | ر.ع47.98m |
Total liabilities | ر.ع9.32m |
Total assets | ر.ع57.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTCS's short term assets (OMR320.8K) do not cover its short term liabilities (OMR2.0M).
Long Term Liabilities: DTCS's short term assets (OMR320.8K) do not cover its long term liabilities (OMR7.3M).
Debt to Equity History and Analysis
Debt Level: DTCS's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: DTCS's debt to equity ratio has increased from 3.3% to 6% 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: DTCS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DTCS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.