Oman ChlorineO.G Balance Sheet Health
Financial Health criteria checks 1/6
Oman ChlorineO.G has a total shareholder equity of OMR31.3M and total debt of OMR46.4M, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are OMR91.4M and OMR60.1M respectively. Oman ChlorineO.G's EBIT is OMR5.4M making its interest coverage ratio 1.4. It has cash and short-term investments of OMR762.0K.
Key information
147.9%
Debt to equity ratio
ر.ع46.37m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ر.ع762.00k |
| Equity | ر.ع31.35m |
| Total liabilities | ر.ع60.05m |
| Total assets | ر.ع91.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCHL's short term assets (OMR14.5M) do not cover its short term liabilities (OMR17.4M).
Long Term Liabilities: OCHL's short term assets (OMR14.5M) do not cover its long term liabilities (OMR42.7M).
Debt to Equity History and Analysis
Debt Level: OCHL's net debt to equity ratio (145.5%) is considered high.
Reducing Debt: OCHL's debt to equity ratio has reduced from 160.8% to 147.9% over the past 5 years.
Debt Coverage: OCHL's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: OCHL's interest payments on its debt are not well covered by EBIT (1.4x coverage).