Financial Services Company SAOG Balance Sheet Health
Financial Health criteria checks 3/6
Financial Services Company SAOG has a total shareholder equity of OMR3.1M and total debt of OMR1.3M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are OMR5.1M and OMR2.1M respectively.
Key information
42.5%
Debt to equity ratio
ر.ع1.30m
Debt
Interest coverage ratio | n/a |
Cash | ر.ع760.17k |
Equity | ر.ع3.07m |
Total liabilities | ر.ع2.07m |
Total assets | ر.ع5.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSCI's short term assets (OMR1.8M) do not cover its short term liabilities (OMR2.1M).
Long Term Liabilities: FSCI's short term assets (OMR1.8M) exceed its long term liabilities (OMR8.2K).
Debt to Equity History and Analysis
Debt Level: FSCI's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: FSCI's debt to equity ratio has increased from 18.3% to 42.5% 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: FSCI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FSCI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.