Omani Packaging Company SAOG Bilan de santé
Santé financière contrôle des critères 6/6
Omani Packaging Company SAOG has a total shareholder equity of OMR7.6M and total debt of OMR326.3K, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are OMR10.5M and OMR2.9M respectively. Omani Packaging Company SAOG's EBIT is OMR576.9K making its interest coverage ratio 11.9. It has cash and short-term investments of OMR311.4K.
Informations clés
4.3%
Ratio d'endettement
ر.ع326.25k
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | ر.ع311.43k |
| Fonds propres | ر.ع7.63m |
| Total du passif | ر.ع2.90m |
| Total des actifs | ر.ع10.53m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: OPCI's short term assets (OMR6.3M) exceed its short term liabilities (OMR2.1M).
Passif à long terme: OPCI's short term assets (OMR6.3M) exceed its long term liabilities (OMR791.9K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OPCI's net debt to equity ratio (0.2%) is considered satisfactory.
Réduire la dette: OPCI's debt to equity ratio has reduced from 10.3% to 4.3% over the past 5 years.
Couverture de la dette: OPCI's debt is well covered by operating cash flow (433.5%).
Couverture des intérêts: OPCI's interest payments on its debt are well covered by EBIT (11.9x coverage).