Oman Cement Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Oman Cement Company SAOG has a total shareholder equity of OMR121.3M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR140.3M and OMR19.0M respectively. Oman Cement Company SAOG's EBIT is OMR6.6M making its interest coverage ratio -3.1. It has cash and short-term investments of OMR25.1M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -3.1x |
| Cash | ر.ع25.11m |
| Equity | ر.ع121.33m |
| Total liabilities | ر.ع18.96m |
| Total assets | ر.ع140.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCOI's short term assets (OMR51.7M) exceed its short term liabilities (OMR10.0M).
Long Term Liabilities: OCOI's short term assets (OMR51.7M) exceed its long term liabilities (OMR8.9M).
Debt to Equity History and Analysis
Debt Level: OCOI is debt free.
Reducing Debt: OCOI has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
Debt Coverage: OCOI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OCOI has no debt, therefore coverage of interest payments is not a concern.