Gulf International Chemicals SAOG Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Gulf International Chemicals SAOG has a total shareholder equity of OMR2.6M and total debt of OMR11.6K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are OMR2.9M and OMR259.7K respectively. Gulf International Chemicals SAOG's EBIT is OMR86.5K making its interest coverage ratio -2.6. It has cash and short-term investments of OMR1.4M.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
ر.ع11.59k
Debito
| Indice di copertura degli interessi | -2.6x |
| Contanti | ر.ع1.43m |
| Patrimonio netto | ر.ع2.65m |
| Totale passività | ر.ع259.70k |
| Totale attività | ر.ع2.91m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GICI's short term assets (OMR2.7M) exceed its short term liabilities (OMR157.4K).
Passività a lungo termine: GICI's short term assets (OMR2.7M) exceed its long term liabilities (OMR102.3K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GICI has more cash than its total debt.
Riduzione del debito: GICI's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Copertura del debito: GICI's debt is well covered by operating cash flow (1764.5%).
Copertura degli interessi: GICI earns more interest than it pays, so coverage of interest payments is not a concern.