Oman Reinsurance Company SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Oman Reinsurance Company SAOG has a total shareholder equity of OMR32.2M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR118.7M and OMR86.5M respectively.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع11.14m |
| Equity | ر.ع32.21m |
| Total liabilities | ر.ع86.51m |
| Total assets | ر.ع118.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORIC's short term assets (OMR64.9M) do not cover its short term liabilities (OMR86.5M).
Long Term Liabilities: ORIC's short term assets (OMR64.9M) exceed its long term liabilities (OMR44.5K).
Debt to Equity History and Analysis
Debt Level: ORIC is debt free.
Reducing Debt: ORIC has not had any debt for past 5 years.
Debt Coverage: ORIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORIC has no debt, therefore coverage of interest payments is not a concern.