Omani Euro Food IndustriesO.G Balance Sheet Health
Financial Health criteria checks 2/6
Omani Euro Food IndustriesO.G has a total shareholder equity of OMR-1.7M and total debt of OMR3.7M, which brings its debt-to-equity ratio to -212.8%. Its total assets and total liabilities are OMR2.7M and OMR4.5M respectively.
Key information
-212.8%
Debt to equity ratio
ر.ع3.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع240.00k |
| Equity | -ر.ع1.75m |
| Total liabilities | ر.ع4.49m |
| Total assets | ر.ع2.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEFI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OEFI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OEFI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OEFI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 OEFI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OEFI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.8% per year.