Muscat Finance SAOG Balance Sheet Health

Financial Health criteria checks 4/6

Muscat Finance SAOG has a total shareholder equity of OMR38.4M and total debt of OMR33.9M, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are OMR96.6M and OMR58.2M respectively.

Key information

88.4%

Debt to equity ratio

ر.ع33.89m

Debt

Interest coverage ration/a
Cashر.ع1.53m
Equityر.ع38.35m
Total liabilitiesر.ع58.25m
Total assetsر.ع96.60m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MFCI's short term assets (OMR92.8M) exceed its short term liabilities (OMR24.3M).

Long Term Liabilities: MFCI's short term assets (OMR92.8M) exceed its long term liabilities (OMR34.0M).


Debt to Equity History and Analysis

Debt Level: MFCI's net debt to equity ratio (84.4%) is considered high.

Reducing Debt: MFCI's debt to equity ratio has reduced from 206.5% to 88.4% over the past 5 years.

Debt Coverage: MFCI's debt is well covered by operating cash flow (26.3%).

Interest Coverage: Insufficient data to determine if MFCI's interest payments on its debt are well covered by EBIT.


Balance Sheet


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