Al Madina Investment Holding SAOG Balance Sheet Health
Financial Health criteria checks 3/6
Al Madina Investment Holding SAOG has a total shareholder equity of OMR8.2M and total debt of OMR11.0M, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are OMR20.5M and OMR12.2M respectively.
Key information
133.7%
Debt to equity ratio
ر.ع11.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع5.46m |
| Equity | ر.ع8.23m |
| Total liabilities | ر.ع12.23m |
| Total assets | ر.ع20.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMII's short term assets (OMR9.0M) exceed its short term liabilities (OMR1.5M).
Long Term Liabilities: AMII's short term assets (OMR9.0M) do not cover its long term liabilities (OMR10.8M).
Debt to Equity History and Analysis
Debt Level: AMII's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: AMII's debt to equity ratio has increased from 42.3% to 133.7% 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: AMII has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AMII has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.4% each year