Oman ChlorineO.G Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Oman ChlorineO.G has a total shareholder equity of OMR30.9M and total debt of OMR49.2M, which brings its debt-to-equity ratio to 159.5%. Its total assets and total liabilities are OMR91.2M and OMR60.4M respectively. Oman ChlorineO.G's EBIT is OMR5.4M making its interest coverage ratio 1.4. It has cash and short-term investments of OMR1.4M.
Informazioni chiave
159.5%
Rapporto debito/patrimonio netto
ر.ع49.23m
Debito
| Indice di copertura degli interessi | 1.4x |
| Contanti | ر.ع1.39m |
| Patrimonio netto | ر.ع30.86m |
| Totale passività | ر.ع60.36m |
| Totale attività | ر.ع91.22m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: OCHL's short term assets (OMR13.9M) do not cover its short term liabilities (OMR17.0M).
Passività a lungo termine: OCHL's short term assets (OMR13.9M) do not cover its long term liabilities (OMR43.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OCHL's net debt to equity ratio (155%) is considered high.
Riduzione del debito: OCHL's debt to equity ratio has reduced from 160.8% to 159.5% over the past 5 years.
Copertura del debito: OCHL's debt is not well covered by operating cash flow (16.1%).
Copertura degli interessi: OCHL's interest payments on its debt are not well covered by EBIT (1.4x coverage).