Construction Materials Industries SAOG Balance Sheet Health
Financial Health criteria checks 4/6
Construction Materials Industries SAOG has a total shareholder equity of OMR6.5M and total debt of OMR616.1K, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are OMR7.8M and OMR1.3M respectively.
Key information
9.5%
Debt to equity ratio
ر.ع616.05k
Debt
Interest coverage ratio | n/a |
Cash | ر.ع638.97k |
Equity | ر.ع6.48m |
Total liabilities | ر.ع1.32m |
Total assets | ر.ع7.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMII's short term assets (OMR3.1M) exceed its short term liabilities (OMR446.7K).
Long Term Liabilities: CMII's short term assets (OMR3.1M) exceed its long term liabilities (OMR875.7K).
Debt to Equity History and Analysis
Debt Level: CMII has more cash than its total debt.
Reducing Debt: CMII's debt to equity ratio has reduced from 11.8% to 9.5% 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: Insufficient data to determine if CMII has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CMII has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.