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Oman Cement Company SAOG Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Oman Cement Company SAOG has a total shareholder equity of OMR118.4M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR136.9M and OMR18.5M respectively. Oman Cement Company SAOG's EBIT is OMR6.7M making its interest coverage ratio -2.8. It has cash and short-term investments of OMR22.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ر.ع0
Schuld
| Rente dekkingsratio | -2.8x |
| Contant | ر.ع22.90m |
| Aandelen | ر.ع118.41m |
| Totaal verplichtingen | ر.ع18.52m |
| Totaal activa | ر.ع136.94m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: OCOI's short term assets (OMR47.8M) exceed its short term liabilities (OMR9.6M).
Langlopende schulden: OCOI's short term assets (OMR47.8M) exceed its long term liabilities (OMR8.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OCOI is debt free.
Schuld verminderen: OCOI has no debt compared to 5 years ago when its debt to equity ratio was 11%.
Schuldendekking: OCOI has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: OCOI has no debt, therefore coverage of interest payments is not a concern.