Gulf Mushroom Products SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Gulf Mushroom Products SAOG has a total shareholder equity of OMR10.9M and total debt of OMR4.6M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are OMR18.2M and OMR7.3M respectively. Gulf Mushroom Products SAOG's EBIT is OMR2.3M making its interest coverage ratio 8.8. It has cash and short-term investments of OMR470.5K.
Key information
41.8%
Debt to equity ratio
ر.ع4.56m
Debt
| Interest coverage ratio | 8.8x |
| Cash | ر.ع470.46k |
| Equity | ر.ع10.90m |
| Total liabilities | ر.ع7.32m |
| Total assets | ر.ع18.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMPI's short term assets (OMR4.4M) do not cover its short term liabilities (OMR4.5M).
Long Term Liabilities: GMPI's short term assets (OMR4.4M) exceed its long term liabilities (OMR2.8M).
Debt to Equity History and Analysis
Debt Level: GMPI's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: GMPI's debt to equity ratio has reduced from 110.5% to 41.8% over the past 5 years.
Debt Coverage: GMPI's debt is well covered by operating cash flow (58.3%).
Interest Coverage: GMPI's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:21 |
| End of Day Share Price | 2024/12/22 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
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Analyst Sources
Gulf Mushroom Products Co. SAOG is covered by 0 analysts. 0 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 |
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