Construction Materials Industries SAOG Balance Sheet Health
Financial Health criteria checks 4/6
Construction Materials Industries SAOG has a total shareholder equity of OMR6.4M and total debt of OMR984.1K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are OMR8.7M and OMR2.2M respectively.
Key information
15.4%
Debt to equity ratio
ر.ع984.11k
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع634.69k |
| Equity | ر.ع6.41m |
| Total liabilities | ر.ع2.25m |
| Total assets | ر.ع8.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMII's short term assets (OMR3.2M) exceed its short term liabilities (OMR717.8K).
Long Term Liabilities: CMII's short term assets (OMR3.2M) exceed its long term liabilities (OMR1.5M).
Debt to Equity History and Analysis
Debt Level: CMII's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: CMII's debt to equity ratio has increased from 10.3% to 15.4% 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: CMII has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CMII has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.8% each year