Oman Refreshment Company SAOG Balance Sheet Health
Financial Health criteria checks 3/6
Oman Refreshment Company SAOG has a total shareholder equity of OMR78.8M and total debt of OMR13.6M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are OMR110.0M and OMR31.2M respectively.
Key information
17.3%
Debt to equity ratio
ر.ع13.63m
Debt
Interest coverage ratio
n/a
Cash
ر.ع21.96m
Equity
ر.ع78.80m
Total liabilities
ر.ع31.17m
Total assets
ر.ع109.97m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORCI's short term assets (OMR46.4M) exceed its short term liabilities (OMR24.3M).
Long Term Liabilities: ORCI's short term assets (OMR46.4M) exceed its long term liabilities (OMR6.8M).
Debt to Equity History and Analysis
Debt Level: ORCI has more cash than its total debt.
Reducing Debt: ORCI's debt to equity ratio has increased from 13.5% to 17.3% over the past 5 years.
Debt Coverage: ORCI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ORCI's interest payments on its debt are well covered by EBIT.