Oman ChlorineO.G Balance Sheet Health
Financial Health criteria checks 0/6
Oman ChlorineO.G has a total shareholder equity of OMR31.5M and total debt of OMR50.5M, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are OMR91.5M and OMR60.0M respectively. Oman ChlorineO.G's EBIT is OMR5.4M making its interest coverage ratio 1.4. It has cash and short-term investments of OMR1.8M.
Key information
160.1%
Debt to equity ratio
ر.ع50.49m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ر.ع1.76m |
| Equity | ر.ع31.54m |
| Total liabilities | ر.ع60.00m |
| Total assets | ر.ع91.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCHL's short term assets (OMR13.1M) do not cover its short term liabilities (OMR14.8M).
Long Term Liabilities: OCHL's short term assets (OMR13.1M) do not cover its long term liabilities (OMR45.2M).
Debt to Equity History and Analysis
Debt Level: OCHL's net debt to equity ratio (154.5%) is considered high.
Reducing Debt: OCHL's debt to equity ratio has increased from 150.8% to 160.1% over the past 5 years.
Debt Coverage: OCHL's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: OCHL's interest payments on its debt are not well covered by EBIT (1.4x coverage).