Sahara Hospitality Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Sahara Hospitality Company SAOG has a total shareholder equity of OMR27.7M and total debt of OMR45.5K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are OMR31.1M and OMR3.4M respectively. Sahara Hospitality Company SAOG's EBIT is OMR2.8M making its interest coverage ratio -9.9. It has cash and short-term investments of OMR3.8M.
Key information
0.2%
Debt to equity ratio
ر.ع45.53k
Debt
| Interest coverage ratio | -9.9x |
| Cash | ر.ع3.81m |
| Equity | ر.ع27.73m |
| Total liabilities | ر.ع3.36m |
| Total assets | ر.ع31.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAHS's short term assets (OMR15.9M) exceed its short term liabilities (OMR3.1M).
Long Term Liabilities: SAHS's short term assets (OMR15.9M) exceed its long term liabilities (OMR225.5K).
Debt to Equity History and Analysis
Debt Level: SAHS has more cash than its total debt.
Reducing Debt: SAHS's debt to equity ratio has reduced from 13.7% to 0.2% over the past 5 years.
Debt Coverage: SAHS's debt is well covered by operating cash flow (11416.1%).
Interest Coverage: SAHS earns more interest than it pays, so coverage of interest payments is not a concern.