Dhofar International Development & Investment Holding CompanyO.G Balance Sheet Health
Financial Health criteria checks 2/6
Dhofar International Development & Investment Holding CompanyO.G has a total shareholder equity of OMR132.9M and total debt of OMR90.0M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are OMR223.8M and OMR90.9M respectively.
Key information
67.7%
Debt to equity ratio
ر.ع89.97m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع21.73m |
| Equity | ر.ع132.94m |
| Total liabilities | ر.ع90.87m |
| Total assets | ر.ع223.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIDI's short term assets (OMR42.0M) exceed its short term liabilities (OMR904.3K).
Long Term Liabilities: DIDI's short term assets (OMR42.0M) do not cover its long term liabilities (OMR90.0M).
Debt to Equity History and Analysis
Debt Level: DIDI's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: DIDI's debt to equity ratio has reduced from 169% to 67.7% over the past 5 years.
Debt Coverage: DIDI's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: Insufficient data to determine if DIDI's interest payments on its debt are well covered by EBIT.