Hotels Management Company International SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Hotels Management Company International SAOG has a total shareholder equity of OMR6.7M and total debt of OMR2.8M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are OMR11.6M and OMR5.0M respectively. Hotels Management Company International SAOG's EBIT is OMR228.1K making its interest coverage ratio -15.9. It has cash and short-term investments of OMR3.1M.
Key information
41.9%
Debt to equity ratio
ر.ع2.80m
Debt
| Interest coverage ratio | -15.9x |
| Cash | ر.ع3.12m |
| Equity | ر.ع6.68m |
| Total liabilities | ر.ع4.96m |
| Total assets | ر.ع11.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMCI's short term assets (OMR5.0M) exceed its short term liabilities (OMR2.7M).
Long Term Liabilities: HMCI's short term assets (OMR5.0M) exceed its long term liabilities (OMR2.3M).
Debt to Equity History and Analysis
Debt Level: HMCI has more cash than its total debt.
Reducing Debt: HMCI's debt to equity ratio has increased from 0% to 41.9% over the past 5 years.
Debt Coverage: HMCI's debt is well covered by operating cash flow (35.4%).
Interest Coverage: HMCI earns more interest than it pays, so coverage of interest payments is not a concern.