Al Anwar Investments SAOG Balance Sheet Health
Financial Health criteria checks 0/6
Al Anwar Investments SAOG has a total shareholder equity of OMR32.2M and total debt of OMR18.7M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are OMR51.3M and OMR19.1M respectively. Al Anwar Investments SAOG's EBIT is OMR1.6M making its interest coverage ratio 1.5. It has cash and short-term investments of OMR243.0K.
Key information
58.1%
Debt to equity ratio
ر.ع18.70m
Debt
Interest coverage ratio | 1.5x |
Cash | ر.ع243.00k |
Equity | ر.ع32.16m |
Total liabilities | ر.ع19.13m |
Total assets | ر.ع51.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAIC's short term assets (OMR427.0K) do not cover its short term liabilities (OMR7.5M).
Long Term Liabilities: AAIC's short term assets (OMR427.0K) do not cover its long term liabilities (OMR11.7M).
Debt to Equity History and Analysis
Debt Level: AAIC's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: AAIC's debt to equity ratio has increased from 56.8% to 58.1% over the past 5 years.
Debt Coverage: AAIC's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: AAIC's interest payments on its debt are not well covered by EBIT (1.5x coverage).