Oman United Insurance Company SAOG Balance Sheet Health
Financial Health criteria checks 2/6
Oman United Insurance Company SAOG has a total shareholder equity of OMR26.6M and total debt of OMR853.9K, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are OMR88.5M and OMR61.9M respectively.
Key information
3.2%
Debt to equity ratio
ر.ع853.88k
Debt
Interest coverage ratio | n/a |
Cash | ر.ع22.87m |
Equity | ر.ع26.58m |
Total liabilities | ر.ع61.87m |
Total assets | ر.ع88.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OUIC's short term assets (OMR48.8M) do not cover its short term liabilities (OMR60.8M).
Long Term Liabilities: OUIC's short term assets (OMR48.8M) exceed its long term liabilities (OMR1.0M).
Debt to Equity History and Analysis
Debt Level: OUIC has more cash than its total debt.
Reducing Debt: OUIC's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.
Debt Coverage: OUIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OUIC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 03:19 |
End of Day Share Price | 2024/12/22 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Oman United Insurance Company SAOG is covered by 3 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.
Analyst | Institution |
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Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
null null | Gulf Baader Capital Markets S.A.O.C. |
Neetika Gupta | U Capital |