Omani Packaging Company SAOG Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
4.3%
Rapporto debito/patrimonio netto
ر.ع326.25k
Debito
| Indice di copertura degli interessi | 11.9x |
| Contanti | ر.ع311.43k |
| Patrimonio netto | ر.ع7.63m |
| Totale passività | ر.ع2.90m |
| Totale attività | ر.ع10.53m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: OPCI's short term assets (OMR6.3M) exceed its short term liabilities (OMR2.1M).
Passività a lungo termine: OPCI's short term assets (OMR6.3M) exceed its long term liabilities (OMR791.9K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OPCI's net debt to equity ratio (0.2%) is considered satisfactory.
Riduzione del debito: OPCI's debt to equity ratio has reduced from 10.3% to 4.3% over the past 5 years.
Copertura del debito: OPCI's debt is well covered by operating cash flow (433.5%).
Copertura degli interessi: OPCI's interest payments on its debt are well covered by EBIT (11.9x coverage).