Majan College (University College) SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Majan College (University College) SAOG has a total shareholder equity of OMR12.8M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR16.2M and OMR3.4M respectively. Majan College (University College) SAOG's EBIT is OMR381.1K making its interest coverage ratio -0.8. It has cash and short-term investments of OMR10.1M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -0.8x |
| Cash | ر.ع10.13m |
| Equity | ر.ع12.79m |
| Total liabilities | ر.ع3.43m |
| Total assets | ر.ع16.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BACS's short term assets (OMR12.8M) exceed its short term liabilities (OMR2.5M).
Long Term Liabilities: BACS's short term assets (OMR12.8M) exceed its long term liabilities (OMR934.1K).
Debt to Equity History and Analysis
Debt Level: BACS is debt free.
Reducing Debt: BACS has not had any debt for past 5 years.
Debt Coverage: BACS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BACS has no debt, therefore coverage of interest payments is not a concern.