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 OMR29.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are OMR31.9M and OMR4.0M respectively. Sahara Hospitality Company SAOG's EBIT is OMR3.4M making its interest coverage ratio -7.6. It has cash and short-term investments of OMR10.9M.
Key information
0.1%
Debt to equity ratio
ر.ع29.00k
Debt
| Interest coverage ratio | -7.6x |
| 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 has more cash than its total debt.
Reducing Debt: SAHS's debt to equity ratio has reduced from 9.4% to 0.1% over the past 5 years.
Debt Coverage: SAHS's debt is well covered by operating cash flow (14322.8%).
Interest Coverage: SAHS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:00 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/11/30 |
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
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Analyst Sources
Sahara Hospitality Company SAOG 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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