Dhofar Insurance Company SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Dhofar Insurance Company SAOG has a total shareholder equity of OMR39.3M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR137.5M and OMR98.2M respectively. Dhofar Insurance Company SAOG's EBIT is OMR6.2M making its interest coverage ratio 29.9. It has cash and short-term investments of OMR16.2M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | 29.9x |
| Cash | ر.ع16.16m |
| Equity | ر.ع39.26m |
| Total liabilities | ر.ع98.20m |
| Total assets | ر.ع137.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DICS's short term assets (OMR65.1M) exceed its short term liabilities (OMR2.9M).
Long Term Liabilities: DICS's short term assets (OMR65.1M) do not cover its long term liabilities (OMR95.3M).
Debt to Equity History and Analysis
Debt Level: DICS is debt free.
Reducing Debt: DICS has no debt compared to 5 years ago when its debt to equity ratio was 22.8%.
Debt Coverage: DICS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DICS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 20:28 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Dhofar Insurance Company 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.