Oman & Emirates Investment Holding Company SAOG Balance Sheet Health
Financial Health criteria checks 4/6
Oman & Emirates Investment Holding Company SAOG has a total shareholder equity of OMR26.3M and total debt of OMR11.0M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are OMR39.8M and OMR13.4M respectively. Oman & Emirates Investment Holding Company SAOG's EBIT is OMR369.4K making its interest coverage ratio 1.2. It has cash and short-term investments of OMR16.7M.
Key information
41.8%
Debt to equity ratio
ر.ع11.01m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ر.ع16.66m |
| Equity | ر.ع26.34m |
| Total liabilities | ر.ع13.41m |
| Total assets | ر.ع39.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEIO's short term assets (OMR18.2M) exceed its short term liabilities (OMR2.4M).
Long Term Liabilities: OEIO's short term assets (OMR18.2M) exceed its long term liabilities (OMR11.0M).
Debt to Equity History and Analysis
Debt Level: OEIO has more cash than its total debt.
Reducing Debt: OEIO's debt to equity ratio has reduced from 107.6% to 41.8% over the past 5 years.
Debt Coverage: OEIO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OEIO's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:42 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Oman & Emirates Investment Holding Company SAOG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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