United Finance Company SAOG

MSM:UFCI Stock Report

Market Cap: ر.ع19.9m

United Finance Company SAOG Balance Sheet Health

Financial Health criteria checks 3/6

United Finance Company SAOG has a total shareholder equity of OMR49.4M and total debt of OMR41.5M, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are OMR107.6M and OMR58.3M respectively.

Key information

84.0%

Debt to equity ratio

ر.ع41.50m

Debt

Interest coverage ration/a
Cashر.ع2.09m
Equityر.ع49.38m
Total liabilitiesر.ع58.27m
Total assetsر.ع107.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UFCI's short term assets (OMR104.6M) exceed its short term liabilities (OMR52.0M).

Long Term Liabilities: UFCI's short term assets (OMR104.6M) exceed its long term liabilities (OMR6.2M).


Debt to Equity History and Analysis

Debt Level: UFCI's net debt to equity ratio (79.8%) is considered high.

Reducing Debt: UFCI's debt to equity ratio has reduced from 102% to 84% over the past 5 years.

Debt Coverage: UFCI's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 22:33
End of Day Share Price 2024/12/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

United Finance Company SAOG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hafeedh Al GhazaliU Capital