Al Anwar Ceramic Tiles Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Al Anwar Ceramic Tiles Company SAOG has a total shareholder equity of OMR29.9M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR39.6M and OMR9.7M respectively.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع259.86k |
| Equity | ر.ع29.95m |
| Total liabilities | ر.ع9.65m |
| Total assets | ر.ع39.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AACT's short term assets (OMR16.5M) exceed its short term liabilities (OMR4.3M).
Long Term Liabilities: AACT's short term assets (OMR16.5M) exceed its long term liabilities (OMR5.3M).
Debt to Equity History and Analysis
Debt Level: AACT is debt free.
Reducing Debt: AACT had no debt 5 years ago.
Debt Coverage: AACT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AACT has no debt, therefore coverage of interest payments is not a concern.