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 OMR26.3M and total debt of OMR11.0M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are OMR39.8M and OMR13.4M respectively. Oman & Emirates Investment Holding Company SAOG's EBIT is OMR369.4K making its interest coverage ratio 1.2. It has cash and short-term investments of OMR16.7M.
Key information
41.8%
Debt to equity ratio
ر.ع11.01m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ر.ع16.66m |
| Equity | ر.ع26.34m |
| Total liabilities | ر.ع13.41m |
| Total assets | ر.ع39.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEIHC's short term assets (OMR18.2M) exceed its short term liabilities (OMR2.4M).
Long Term Liabilities: OEIHC's short term assets (OMR18.2M) exceed its long term liabilities (OMR11.0M).
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 107.6% to 41.8% 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 (1.2x coverage).