Oman ChlorineO.G Financial Health

How is Oman ChlorineO.G's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OCHL's short term assets (OMR13.8M) do not cover its short term liabilities (OMR17.6M).

Long Term Liabilities: OCHL's short term assets (OMR13.8M) do not cover its long term liabilities (OMR47.7M).


Debt to Equity History and Analysis

Debt Level: OCHL's net debt to equity ratio (175%) is considered high.

Reducing Debt: OCHL's debt to equity ratio has increased from 131.8% to 187% over the past 5 years.

Debt Coverage: OCHL's debt is not well covered by operating cash flow (14%).

Interest Coverage: OCHL's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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