Liva Group SAOG Balance Sheet Health
Financial Health criteria checks 2/6
Liva Group SAOG has a total shareholder equity of OMR124.6M and total debt of OMR71.7M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are OMR398.4M and OMR273.8M respectively. Liva Group SAOG's EBIT is OMR9.2M making its interest coverage ratio 2.1. It has cash and short-term investments of OMR83.6M.
Key information
57.6%
Debt to equity ratio
ر.ع71.71m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ر.ع83.60m |
| Equity | ر.ع124.57m |
| Total liabilities | ر.ع273.79m |
| Total assets | ر.ع398.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIVA's short term assets (OMR145.0M) exceed its short term liabilities (OMR45.7M).
Long Term Liabilities: LIVA's short term assets (OMR145.0M) do not cover its long term liabilities (OMR228.1M).
Debt to Equity History and Analysis
Debt Level: LIVA has more cash than its total debt.
Reducing Debt: LIVA's debt to equity ratio has increased from 0% to 57.6% over the past 5 years.
Debt Coverage: LIVA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LIVA's interest payments on its debt are not well covered by EBIT (2.1x coverage).