Shell Oman Marketing Company SAOG Balance Sheet Health
Financial Health criteria checks 1/6
Shell Oman Marketing Company SAOG has a total shareholder equity of OMR52.9M and total debt of OMR31.0M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are OMR177.2M and OMR124.3M respectively. Shell Oman Marketing Company SAOG's EBIT is OMR6.5M making its interest coverage ratio 2.1. It has cash and short-term investments of OMR6.2M.
Key information
58.6%
Debt to equity ratio
ر.ع31.00m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ر.ع6.16m |
| Equity | ر.ع52.88m |
| Total liabilities | ر.ع124.29m |
| Total assets | ر.ع177.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOMP's short term assets (OMR75.2M) do not cover its short term liabilities (OMR87.0M).
Long Term Liabilities: SOMP's short term assets (OMR75.2M) exceed its long term liabilities (OMR37.3M).
Debt to Equity History and Analysis
Debt Level: SOMP's net debt to equity ratio (47%) is considered high.
Reducing Debt: SOMP's debt to equity ratio has increased from 39% to 58.6% over the past 5 years.
Debt Coverage: SOMP's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: SOMP's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:57 |
| End of Day Share Price | 2024/12/31 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
Shell Oman Marketing Company SAOG is covered by 7 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 |
| Sameer Kattiparambil | EFG-Hermes Research |
| null null | Gulf Baader Capital Markets S.A.O.C. |