Al Batnah Hotels Company SAOG Balance Sheet Health
Financial Health criteria checks 1/6
Al Batnah Hotels Company SAOG has a total shareholder equity of OMR764.4K and total debt of OMR250.1K, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are OMR2.8M and OMR2.0M respectively.
Key information
32.7%
Debt to equity ratio
ر.ع250.11k
Debt
| Interest coverage ratio | n/a |
| Cash | -ر.ع21.86k |
| Equity | ر.ع764.38k |
| Total liabilities | ر.ع2.03m |
| Total assets | ر.ع2.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAHS's short term assets (OMR2.8K) do not cover its short term liabilities (OMR1.5M).
Long Term Liabilities: BAHS's short term assets (OMR2.8K) do not cover its long term liabilities (OMR516.0K).
Debt to Equity History and Analysis
Debt Level: BAHS's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: BAHS's debt to equity ratio has increased from 5.3% to 32.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BAHS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BAHS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.