Oman & Emirates Investment Holding Company SAOG Balance Sheet Health
Financial Health criteria checks 4/6
Oman & Emirates Investment Holding Company SAOG has a total shareholder equity of OMR25.8M and total debt of OMR11.4M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are OMR39.6M and OMR13.8M respectively. Oman & Emirates Investment Holding Company SAOG's EBIT is OMR169.3K making its interest coverage ratio 0.6. It has cash and short-term investments of OMR16.2M.
Key information
44.3%
Debt to equity ratio
ر.ع11.43m
Debt
Interest coverage ratio | 0.6x |
Cash | ر.ع16.15m |
Equity | ر.ع25.80m |
Total liabilities | ر.ع13.80m |
Total assets | ر.ع39.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEIHC's short term assets (OMR17.9M) exceed its short term liabilities (OMR956.0K).
Long Term Liabilities: OEIHC's short term assets (OMR17.9M) exceed its long term liabilities (OMR12.8M).
Debt to Equity History and Analysis
Debt Level: OEIHC has more cash than its total debt.
Reducing Debt: OEIHC's debt to equity ratio has reduced from 107.4% to 44.3% over the past 5 years.
Debt Coverage: OEIHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OEIHC's interest payments on its debt are not well covered by EBIT (0.6x coverage).