Sahara Hospitality Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Sahara Hospitality Company SAOG has a total shareholder equity of OMR27.9M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR31.9M and OMR4.0M respectively. Sahara Hospitality Company SAOG's EBIT is OMR3.0M making its interest coverage ratio -6.7. It has cash and short-term investments of OMR10.9M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -6.7x |
| Cash | ر.ع10.94m |
| Equity | ر.ع27.89m |
| Total liabilities | ر.ع3.98m |
| Total assets | ر.ع31.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAHS's short term assets (OMR16.9M) exceed its short term liabilities (OMR3.6M).
Long Term Liabilities: SAHS's short term assets (OMR16.9M) exceed its long term liabilities (OMR401.1K).
Debt to Equity History and Analysis
Debt Level: SAHS is debt free.
Reducing Debt: SAHS has no debt compared to 5 years ago when its debt to equity ratio was 11%.
Debt Coverage: SAHS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAHS has no debt, therefore coverage of interest payments is not a concern.