Gulf International Chemicals SAOG Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
ر.ع11.59k
Schuld
| Rente dekkingsratio | -2.6x |
| Contant | ر.ع1.43m |
| Aandelen | ر.ع2.65m |
| Totaal verplichtingen | ر.ع259.70k |
| Totaal activa | ر.ع2.91m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GICI's short term assets (OMR2.7M) exceed its short term liabilities (OMR157.4K).
Langlopende schulden: GICI's short term assets (OMR2.7M) exceed its long term liabilities (OMR102.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GICI has more cash than its total debt.
Schuld verminderen: GICI's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Schuldendekking: GICI's debt is well covered by operating cash flow (1764.5%).
Rentedekking: GICI earns more interest than it pays, so coverage of interest payments is not a concern.