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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oman Chlorine S.A.O.G. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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