Al Maha Ceramics SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Al Maha Ceramics SAOG has a total shareholder equity of OMR9.6M and total debt of OMR644.5K, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are OMR11.7M and OMR2.0M respectively.
Key information
6.7%
Debt to equity ratio
ر.ع644.50k
Debt
Interest coverage ratio | n/a |
Cash | ر.ع647.77k |
Equity | ر.ع9.64m |
Total liabilities | ر.ع2.02m |
Total assets | ر.ع11.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMCI's short term assets (OMR4.9M) exceed its short term liabilities (OMR983.8K).
Long Term Liabilities: AMCI's short term assets (OMR4.9M) exceed its long term liabilities (OMR1.0M).
Debt to Equity History and Analysis
Debt Level: AMCI has more cash than its total debt.
Reducing Debt: AMCI's debt to equity ratio has reduced from 10.7% to 6.7% over the past 5 years.
Debt Coverage: AMCI's debt is well covered by operating cash flow (113.8%).
Interest Coverage: Insufficient data to determine if AMCI's interest payments on its debt are well covered by EBIT.