Musandam Power Company SAOG Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Musandam Power Company SAOG has a total shareholder equity of OMR11.8M and total debt of OMR53.4M, which brings its debt-to-equity ratio to 453.8%. Its total assets and total liabilities are OMR71.1M and OMR59.3M respectively. Musandam Power Company SAOG's EBIT is OMR5.8M making its interest coverage ratio 1.9. It has cash and short-term investments of OMR169.9K.
Belangrijke informatie
453.8%
Verhouding schuld/eigen vermogen
ر.ع53.43m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ر.ع169.89k |
| Aandelen | ر.ع11.77m |
| Totaal verplichtingen | ر.ع59.34m |
| Totaal activa | ر.ع71.12m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MSPW's short term assets (OMR6.0M) do not cover its short term liabilities (OMR7.6M).
Langlopende schulden: MSPW's short term assets (OMR6.0M) do not cover its long term liabilities (OMR51.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MSPW's net debt to equity ratio (452.3%) is considered high.
Schuld verminderen: MSPW's debt to equity ratio has reduced from 733.7% to 453.8% over the past 5 years.
Schuldendekking: MSPW's debt is not well covered by operating cash flow (12.5%).
Rentedekking: MSPW's interest payments on its debt are not well covered by EBIT (1.9x coverage).