Global Financial Investments Holding SAOG Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Global Financial Investments Holding SAOG has a total shareholder equity of OMR50.2M and total debt of OMR2.6M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are OMR78.6M and OMR28.4M respectively.
Belangrijke informatie
5.1%
Verhouding schuld/eigen vermogen
ر.ع2.58m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ر.ع21.05m |
| Aandelen | ر.ع50.22m |
| Totaal verplichtingen | ر.ع28.37m |
| Totaal activa | ر.ع78.58m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GFIC's short term assets (OMR27.5M) exceed its short term liabilities (OMR11.8M).
Langlopende schulden: GFIC's short term assets (OMR27.5M) exceed its long term liabilities (OMR16.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GFIC has more cash than its total debt.
Schuld verminderen: GFIC's debt to equity ratio has reduced from 13.5% to 5.1% over the past 5 years.
Schuldendekking: GFIC's debt is well covered by operating cash flow (433.2%).
Rentedekking: Insufficient data to determine if GFIC's interest payments on its debt are well covered by EBIT.