National Aluminium Products Company SAOG

MSM:NAPI Stock Report

Mkt Cap: ر.ع2.8m

National Aluminium Products Company SAOG Financial Health

How is National Aluminium Products Company SAOG's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NAPI's short term assets (OMR11.8M) do not cover its short term liabilities (OMR20.1M).

Long Term Liabilities: NAPI's short term assets (OMR11.8M) exceed its long term liabilities (OMR1.4M).


Debt to Equity History and Analysis

Debt Level: NAPI's net debt to equity ratio (469.4%) is considered high.

Reducing Debt: NAPI's debt to equity ratio has increased from 236.1% to 472.5% 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: Whilst unprofitable NAPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NAPI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.4% per year.


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