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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/02 10:29 |
| End of Day Share Price | 2024/04/04 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al Batnah Hotels Company SAOG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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