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 OMR8.0M and total debt of OMR27.5K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are OMR15.0M and OMR7.0M respectively. National Biscuit Industries Limited SAOG's EBIT is OMR1.1M making its interest coverage ratio 20.5. It has cash and short-term investments of OMR892.1K.
Key information
0.3%
Debt to equity ratio
ر.ع27.51k
Debt
| Interest coverage ratio | 20.5x |
| Cash | ر.ع892.15k |
| Equity | ر.ع8.01m |
| Total liabilities | ر.ع7.00m |
| Total assets | ر.ع15.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBII's short term assets (OMR7.9M) exceed its short term liabilities (OMR5.6M).
Long Term Liabilities: NBII's short term assets (OMR7.9M) 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 0.3% over the past 5 years.
Debt Coverage: NBII's debt is well covered by operating cash flow (4965.3%).
Interest Coverage: NBII's interest payments on its debt are well covered by EBIT (20.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:49 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
National Biscuit Industries Limited 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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