Oman Qatar Insurance Company SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Oman Qatar Insurance Company SAOG has a total shareholder equity of OMR37.3M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR116.5M and OMR79.1M respectively. Oman Qatar Insurance Company SAOG's EBIT is OMR2.6M making its interest coverage ratio -3268.5. It has cash and short-term investments of OMR26.5M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -3268.5x |
| Cash | ر.ع26.54m |
| Equity | ر.ع37.34m |
| Total liabilities | ر.ع79.14m |
| Total assets | ر.ع116.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OQIC's short term assets (OMR72.0M) exceed its short term liabilities (OMR3.3M).
Long Term Liabilities: OQIC's short term assets (OMR72.0M) do not cover its long term liabilities (OMR75.8M).
Debt to Equity History and Analysis
Debt Level: OQIC is debt free.
Reducing Debt: OQIC had no debt 5 years ago.
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.