Al Jazeira Services Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Al Jazeira Services Company SAOG has a total shareholder equity of OMR18.3M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR21.6M and OMR3.3M respectively. Al Jazeira Services Company SAOG's EBIT is OMR645.9K making its interest coverage ratio -1.8. It has cash and short-term investments of OMR5.6M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -1.8x |
| Cash | ر.ع5.56m |
| Equity | ر.ع18.28m |
| Total liabilities | ر.ع3.32m |
| Total assets | ر.ع21.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJSS's short term assets (OMR10.2M) exceed its short term liabilities (OMR2.7M).
Long Term Liabilities: AJSS's short term assets (OMR10.2M) exceed its long term liabilities (OMR580.3K).
Debt to Equity History and Analysis
Debt Level: AJSS is debt free.
Reducing Debt: AJSS had no debt 5 years ago.
Debt Coverage: AJSS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AJSS has no debt, therefore coverage of interest payments is not a concern.