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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:06 |
| 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
Oman Refreshment Company SAOG is covered by 1 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 |
|---|---|
| null null | Gulf Baader Capital Markets S.A.O.C. |