Oman ChlorineO.G Financial Health
How is Oman ChlorineO.G's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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).