Dhofar Beverage and Food Stuff Company SAOG Balance Sheet Health
Financial Health criteria checks 4/6
Dhofar Beverage and Food Stuff Company SAOG has a total shareholder equity of OMR2.9M and total debt of OMR1.3M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are OMR5.7M and OMR2.9M respectively.
Key information
44.9%
Debt to equity ratio
ر.ع1.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع429.80k |
| Equity | ر.ع2.87m |
| Total liabilities | ر.ع2.86m |
| Total assets | ر.ع5.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBCI's short term assets (OMR2.1M) do not cover its short term liabilities (OMR2.4M).
Long Term Liabilities: DBCI's short term assets (OMR2.1M) exceed its long term liabilities (OMR503.1K).
Debt to Equity History and Analysis
Debt Level: DBCI's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: DBCI's debt to equity ratio has increased from 20.6% to 44.9% 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: DBCI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DBCI has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 9.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:02 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dhofar Beverage and Food Stuff Company SAOG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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