Oman REIT Fund Balance Sheet Health
Financial Health criteria checks 3/6
Oman REIT Fund has a total shareholder equity of OMR50.8M and total debt of OMR12.1M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are OMR63.6M and OMR12.7M respectively. Oman REIT Fund's EBIT is OMR3.1M making its interest coverage ratio 5.6. It has cash and short-term investments of OMR2.7M.
Key information
23.8%
Debt to equity ratio
ر.ع12.08m
Debt
| Interest coverage ratio | 5.6x |
| Cash | ر.ع2.69m |
| Equity | ر.ع50.82m |
| Total liabilities | ر.ع12.75m |
| Total assets | ر.ع63.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMRF's short term assets (OMR4.0M) exceed its short term liabilities (OMR668.9K).
Long Term Liabilities: OMRF's short term assets (OMR4.0M) do not cover its long term liabilities (OMR12.1M).
Debt to Equity History and Analysis
Debt Level: OMRF's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OMRF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OMRF's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: OMRF's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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.
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Industry and Sector Metrics
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Analyst Sources
Oman REIT Fund 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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