Al Batinah Development and Investment Holding SAOG Balance Sheet Health
Financial Health criteria checks 2/6
Al Batinah Development and Investment Holding SAOG has a total shareholder equity of OMR1.9M and total debt of OMR163.8K, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are OMR2.3M and OMR435.0K respectively.
Key information
8.7%
Debt to equity ratio
ر.ع163.81k
Debt
Interest coverage ratio | n/a |
Cash | -ر.ع146.84k |
Equity | ر.ع1.89m |
Total liabilities | ر.ع434.98k |
Total assets | ر.ع2.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBIH's short term assets (OMR-15.4K) do not cover its short term liabilities (OMR138.7K).
Long Term Liabilities: DBIH's short term assets (OMR-15.4K) do not cover its long term liabilities (OMR296.3K).
Debt to Equity History and Analysis
Debt Level: DBIH's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: DBIH's debt to equity ratio has reduced from 8.8% to 8.7% over the past 5 years.
Debt Coverage: DBIH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DBIH's interest payments on its debt are well covered by EBIT.