Omani Packaging Company SAOG 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
4.3%
부채 비율
ر.ع326.25k
부채
| 이자 보상 비율 | 11.9x |
| 현금 | ر.ع311.43k |
| 주식 | ر.ع7.63m |
| 총 부채 | ر.ع2.90m |
| 총 자산 | ر.ع10.53m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: OPCI's short term assets (OMR6.3M) exceed its short term liabilities (OMR2.1M).
장기 부채: OPCI's short term assets (OMR6.3M) exceed its long term liabilities (OMR791.9K).
부채 대 자본 내역 및 분석
부채 수준: OPCI's net debt to equity ratio (0.2%) is considered satisfactory.
부채 감소: OPCI's debt to equity ratio has reduced from 10.3% to 4.3% over the past 5 years.
부채 범위: OPCI's debt is well covered by operating cash flow (433.5%).
이자 보장: OPCI's interest payments on its debt are well covered by EBIT (11.9x coverage).