Dhofar Poultry Company SAOG Balance Sheet Health
Financial Health criteria checks 3/6
Dhofar Poultry Company SAOG has a total shareholder equity of OMR102.5K and total debt of OMR4.7M, which brings its debt-to-equity ratio to 4599.7%. Its total assets and total liabilities are OMR9.8M and OMR9.7M respectively.
Key information
4,599.7%
Debt to equity ratio
ر.ع4.72m
Debt
| Interest coverage ratio | n/a |
| Cash | -ر.ع810.65k |
| Equity | ر.ع102.54k |
| Total liabilities | ر.ع9.73m |
| Total assets | ر.ع9.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPCI's short term assets (OMR3.5M) do not cover its short term liabilities (OMR8.6M).
Long Term Liabilities: DPCI's short term assets (OMR3.5M) exceed its long term liabilities (OMR1.1M).
Debt to Equity History and Analysis
Debt Level: DPCI's net debt to equity ratio (5390.3%) is considered high.
Reducing Debt: DPCI's debt to equity ratio has increased from 108.6% to 4599.7% 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: Whilst unprofitable DPCI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DPCI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.3% per year.