Oman Oil Marketing Company SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Oman Oil Marketing Company SAOG has a total shareholder equity of OMR84.7M and total debt of OMR22.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are OMR240.6M and OMR155.9M respectively. Oman Oil Marketing Company SAOG's EBIT is OMR9.4M making its interest coverage ratio 2.6. It has cash and short-term investments of OMR28.5M.
Key information
26.0%
Debt to equity ratio
ر.ع21.99m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ر.ع28.45m |
| Equity | ر.ع84.67m |
| Total liabilities | ر.ع155.88m |
| Total assets | ر.ع240.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OOMS's short term assets (OMR134.3M) exceed its short term liabilities (OMR110.0M).
Long Term Liabilities: OOMS's short term assets (OMR134.3M) exceed its long term liabilities (OMR45.8M).
Debt to Equity History and Analysis
Debt Level: OOMS has more cash than its total debt.
Reducing Debt: OOMS's debt to equity ratio has reduced from 40.7% to 26% over the past 5 years.
Debt Coverage: OOMS's debt is well covered by operating cash flow (164.7%).
Interest Coverage: OOMS's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:09 |
| End of Day Share Price | 2025/01/02 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
Oman Oil Marketing Company SAOG is covered by 4 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 |
|---|---|
| Talal Al Zadjali | BankMuscat SAOG |
| null null | Gulf Baader Capital Markets S.A.O.C. |
| Hettish Karmani | U Capital |