Oman Investment & Finance SAOG Balance Sheet Health
Financial Health criteria checks 0/6
Oman Investment & Finance SAOG has a total shareholder equity of OMR34.4M and total debt of OMR88.1M, which brings its debt-to-equity ratio to 255.9%. Its total assets and total liabilities are OMR140.5M and OMR106.1M respectively. Oman Investment & Finance SAOG's EBIT is OMR653.0 making its interest coverage ratio 0. It has cash and short-term investments of OMR7.8M.
Key information
255.9%
Debt to equity ratio
ر.ع88.10m
Debt
| Interest coverage ratio | 0.0001x |
| Cash | ر.ع7.85m |
| Equity | ر.ع34.43m |
| Total liabilities | ر.ع106.09m |
| Total assets | ر.ع140.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIFC's short term assets (OMR19.0M) do not cover its short term liabilities (OMR50.6M).
Long Term Liabilities: OIFC's short term assets (OMR19.0M) do not cover its long term liabilities (OMR55.5M).
Debt to Equity History and Analysis
Debt Level: OIFC's net debt to equity ratio (233.1%) is considered high.
Reducing Debt: OIFC's debt to equity ratio has increased from 162.2% to 255.9% over the past 5 years.
Debt Coverage: OIFC's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: OIFC's interest payments on its debt are not well covered by EBIT (0x coverage).