Dhofar Beverage and Food Stuff Company SAOG Balance Sheet Health
Financial Health criteria checks 3/6
Dhofar Beverage and Food Stuff Company SAOG has a total shareholder equity of OMR2.8M and total debt of OMR835.1K, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are OMR5.0M and OMR2.3M respectively.
Key information
30.1%
Debt to equity ratio
ر.ع835.15k
Debt
Interest coverage ratio | n/a |
Cash | ر.ع204.04k |
Equity | ر.ع2.78m |
Total liabilities | ر.ع2.27m |
Total assets | ر.ع5.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBCI's short term assets (OMR1.8M) exceed its short term liabilities (OMR1.8M).
Long Term Liabilities: DBCI's short term assets (OMR1.8M) exceed its long term liabilities (OMR513.4K).
Debt to Equity History and Analysis
Debt Level: DBCI's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: DBCI's debt to equity ratio has increased from 22.8% to 30.1% over the past 5 years.
Debt Coverage: DBCI's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: Insufficient data to determine if DBCI's interest payments on its debt are well covered by EBIT.