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).