Oman Chromite Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Oman Chromite Company SAOG has a total shareholder equity of OMR6.3M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR7.1M and OMR884.5K respectively. Oman Chromite Company SAOG's EBIT is OMR556.9K making its interest coverage ratio -3.5. It has cash and short-term investments of OMR282.4K.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -3.5x |
| Cash | ر.ع282.39k |
| Equity | ر.ع6.26m |
| Total liabilities | ر.ع884.48k |
| Total assets | ر.ع7.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCCI's short term assets (OMR2.3M) exceed its short term liabilities (OMR783.8K).
Long Term Liabilities: OCCI's short term assets (OMR2.3M) exceed its long term liabilities (OMR100.7K).
Debt to Equity History and Analysis
Debt Level: OCCI is debt free.
Reducing Debt: OCCI had no debt 5 years ago.
Debt Coverage: OCCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OCCI has no debt, therefore coverage of interest payments is not a concern.