Al Maha Ceramics SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Al Maha Ceramics SAOG has a total shareholder equity of OMR7.4M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR10.1M and OMR2.7M respectively.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع315.60k |
| Equity | ر.ع7.37m |
| Total liabilities | ر.ع2.69m |
| Total assets | ر.ع10.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMCI's short term assets (OMR4.8M) exceed its short term liabilities (OMR1.7M).
Long Term Liabilities: AMCI's short term assets (OMR4.8M) exceed its long term liabilities (OMR979.9K).
Debt to Equity History and Analysis
Debt Level: AMCI is debt free.
Reducing Debt: AMCI has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: AMCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMCI has no debt, therefore coverage of interest payments is not a concern.