Financial Corporation Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Financial Company SAOG has a total shareholder equity of OMR7.5M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR8.3M and OMR807.8K respectively. Financial Company SAOG's EBIT is OMR283.9K making its interest coverage ratio -9.4. It has cash and short-term investments of OMR5.4M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -9.4x |
| Cash | ر.ع5.42m |
| Equity | ر.ع7.52m |
| Total liabilities | ر.ع807.81k |
| Total assets | ر.ع8.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FINC's short term assets (OMR6.2M) exceed its short term liabilities (OMR764.6K).
Long Term Liabilities: FINC's short term assets (OMR6.2M) exceed its long term liabilities (OMR43.2K).
Debt to Equity History and Analysis
Debt Level: FINC is debt free.
Reducing Debt: FINC had no debt 5 years ago.
Debt Coverage: FINC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FINC has no debt, therefore coverage of interest payments is not a concern.