Oman Qatar Insurance Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Oman Qatar Insurance Company SAOG has a total shareholder equity of OMR35.7M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR112.9M and OMR77.2M respectively. Oman Qatar Insurance Company SAOG's EBIT is OMR3.5M making its interest coverage ratio 74058.6. It has cash and short-term investments of OMR24.3M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | 74058.6x |
| Cash | ر.ع24.34m |
| Equity | ر.ع35.73m |
| Total liabilities | ر.ع77.16m |
| Total assets | ر.ع112.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OQIC's short term assets (OMR72.2M) exceed its short term liabilities (OMR16.2M).
Long Term Liabilities: OQIC's short term assets (OMR72.2M) exceed its long term liabilities (OMR60.9M).
Debt to Equity History and Analysis
Debt Level: OQIC is debt free.
Reducing Debt: OQIC has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: OQIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OQIC has no debt, therefore coverage of interest payments is not a concern.