Salalah Beach Resort SAOG Balance Sheet Health
Financial Health criteria checks 1/6
Salalah Beach Resort SAOG has a total shareholder equity of OMR5.8M and total debt of OMR1.1M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are OMR7.8M and OMR2.0M respectively.
Key information
18.8%
Debt to equity ratio
ر.ع1.09m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع133.29k |
| Equity | ر.ع5.81m |
| Total liabilities | ر.ع2.01m |
| Total assets | ر.ع7.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHCS's short term assets (OMR341.3K) do not cover its short term liabilities (OMR1.2M).
Long Term Liabilities: SHCS's short term assets (OMR341.3K) do not cover its long term liabilities (OMR786.9K).
Debt to Equity History and Analysis
Debt Level: SHCS's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: SHCS's debt to equity ratio has increased from 0% to 18.8% over the past 5 years.
Debt Coverage: SHCS's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: Insufficient data to determine if SHCS's interest payments on its debt are well covered by EBIT.