Abraj Energy Services SAOG Balance Sheet Health
Financial Health criteria checks 3/6
Abraj Energy Services SAOG has a total shareholder equity of OMR144.5M and total debt of OMR93.4M, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are OMR285.7M and OMR141.3M respectively. Abraj Energy Services SAOG's EBIT is OMR29.0M making its interest coverage ratio 5. It has cash and short-term investments of OMR5.0M.
Key information
64.7%
Debt to equity ratio
ر.ع93.41m
Debt
| Interest coverage ratio | 5x |
| Cash | ر.ع4.96m |
| Equity | ر.ع144.47m |
| Total liabilities | ر.ع141.25m |
| Total assets | ر.ع285.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABRJ's short term assets (OMR74.2M) exceed its short term liabilities (OMR52.8M).
Long Term Liabilities: ABRJ's short term assets (OMR74.2M) do not cover its long term liabilities (OMR88.5M).
Debt to Equity History and Analysis
Debt Level: ABRJ's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: Insufficient data to determine if ABRJ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ABRJ's debt is well covered by operating cash flow (48%).
Interest Coverage: ABRJ's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:25 |
| End of Day Share Price | 2024/12/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Abraj Energy Services SAOG is covered by 3 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.
| Analyst | Institution |
|---|---|
| Ahmed Maher | EFG-Hermes Research |
| null null | U Capital |
| Neetika Gupta | U Capital |