Voltamp Energy SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Voltamp Energy SAOG has a total shareholder equity of OMR20.8M and total debt of OMR4.8M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are OMR50.0M and OMR29.3M respectively. Voltamp Energy SAOG's EBIT is OMR4.8M making its interest coverage ratio 11.9. It has cash and short-term investments of OMR2.2M.
Key information
23.1%
Debt to equity ratio
ر.ع4.81m
Debt
| Interest coverage ratio | 11.9x |
| Cash | ر.ع2.18m |
| Equity | ر.ع20.77m |
| Total liabilities | ر.ع29.26m |
| Total assets | ر.ع50.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOES's short term assets (OMR38.4M) exceed its short term liabilities (OMR25.9M).
Long Term Liabilities: VOES's short term assets (OMR38.4M) exceed its long term liabilities (OMR3.3M).
Debt to Equity History and Analysis
Debt Level: VOES's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: VOES's debt to equity ratio has reduced from 93.4% to 23.1% over the past 5 years.
Debt Coverage: VOES's debt is well covered by operating cash flow (261.5%).
Interest Coverage: VOES's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:39 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Voltamp Energy SAOG is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sanju Shishodia | BankMuscat SAOG |
| null null | Gulf Baader Capital Markets S.A.O.C. |
| Hettish Karmani | U Capital |