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 OMR17.8M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR20.6M and OMR2.9M respectively. Al Jazeira Services Company SAOG's EBIT is OMR714.0K making its interest coverage ratio -2.9. It has cash and short-term investments of OMR3.5M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -2.9x |
| Cash | ر.ع3.49m |
| Equity | ر.ع17.76m |
| Total liabilities | ر.ع2.88m |
| Total assets | ر.ع20.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJSS's short term assets (OMR7.7M) exceed its short term liabilities (OMR2.3M).
Long Term Liabilities: AJSS's short term assets (OMR7.7M) exceed its long term liabilities (OMR558.4K).
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.