Rated 5 out of 5

Early Warning System

Financial risk insights for SMEs

Z Score

2.45
Safe Zone

SIDEM Score

63%
Watch

Risk Level

Low short term default risk

Financial Data Input

Enter or update key financial values to recalculate the scores.

Company Financial Data
  • Period Info / بيانات الفترة
  • Statement of Financial Position - قائمة المركز المالي
  • Income Statement - قائمة الربح والخسارة
  • Comprehensive Income – Net of Tax - دخل شامل بعد الضريبة
  • Indirect Cash Flows – Indirect Method - التدفقات النقدية الغير مباشرة
  • Equity - حقوق الملكية
  • Auditor Report - تقرير المراجع
0% Complete
1 of 7

Score Breakdown

  • Liquidity index0.82
  • Leverage index1.35
  • Profitability index0.28
  • Activity index0.40

Z Score Trend

Line chart placeholder

Cash Flow vs Debt

Bar chart placeholder

Alerts

  • DSCR dropped below 1.2 for the last quarter
  • Receivables days trending up vs last year
  • Equity ratio below internal threshold

Key Ratios Table

Year Z Score SIDEM Risk level Comment
2025 2.45 63% Watch Stable with slight pressure on cash flow
2024 1.98 58% Medium Improved leverage after restructuring

This website stores cookies on your computer. Cookie Policy