National Biscuit Industries Limited SAOG

MSM:NBII Stock Report

Market Cap: ر.ع4.2m

National Biscuit Industries Limited SAOG Balance Sheet Health

Financial Health criteria checks 5/6

National Biscuit Industries Limited SAOG has a total shareholder equity of OMR7.8M and total debt of OMR70.8K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are OMR14.8M and OMR7.0M respectively. National Biscuit Industries Limited SAOG's EBIT is OMR1.0M making its interest coverage ratio 20.9. It has cash and short-term investments of OMR527.0K.

Key information

0.9%

Debt to equity ratio

ر.ع70.82k

Debt

Interest coverage ratio20.9x
Cashر.ع526.97k
Equityر.ع7.81m
Total liabilitiesر.ع7.03m
Total assetsر.ع14.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NBII's short term assets (OMR7.7M) exceed its short term liabilities (OMR5.7M).

Long Term Liabilities: NBII's short term assets (OMR7.7M) exceed its long term liabilities (OMR1.4M).


Debt to Equity History and Analysis

Debt Level: NBII has more cash than its total debt.

Reducing Debt: NBII's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.

Debt Coverage: NBII's debt is well covered by operating cash flow (1489.8%).

Interest Coverage: NBII's interest payments on its debt are well covered by EBIT (20.9x coverage).


Balance Sheet


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