Oman Investment & Finance SAOG Balance Sheet Health
Financial Health criteria checks 0/6
Oman Investment & Finance SAOG has a total shareholder equity of OMR33.1M and total debt of OMR87.1M, which brings its debt-to-equity ratio to 263.5%. Its total assets and total liabilities are OMR137.7M and OMR104.6M respectively. Oman Investment & Finance SAOG's EBIT is OMR3.4M making its interest coverage ratio 0.8. It has cash and short-term investments of OMR8.0M.
Key information
263.5%
Debt to equity ratio
ر.ع87.13m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ر.ع8.01m |
| Equity | ر.ع33.06m |
| Total liabilities | ر.ع104.60m |
| Total assets | ر.ع137.66m |
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 (OMR47.3M).
Long Term Liabilities: OIFC's short term assets (OMR19.0M) do not cover its long term liabilities (OMR57.3M).
Debt to Equity History and Analysis
Debt Level: OIFC's net debt to equity ratio (239.3%) is considered high.
Reducing Debt: OIFC's debt to equity ratio has increased from 135% to 263.5% over the past 5 years.
Debt Coverage: OIFC's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: OIFC's interest payments on its debt are not well covered by EBIT (0.8x coverage).