Omani Euro Food IndustriesO.G Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
-212.8%
Borç/özkaynak oranı
ر.ع3.72m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ر.ع240.00k |
| Eşitlik | -ر.ع1.75m |
| Toplam yükümlülükler | ر.ع4.49m |
| Toplam varlıklar | ر.ع2.74m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OEFI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: OEFI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OEFI has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: OEFI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable OEFI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 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.