Oman Telecommunications Company SAOG Balance Sheet Health
Financial Health criteria checks 2/6
Oman Telecommunications Company SAOG has a total shareholder equity of OMR2.8B and total debt of OMR2.5B, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are OMR7.8B and OMR5.0B respectively. Oman Telecommunications Company SAOG's EBIT is OMR423.9M making its interest coverage ratio 2.6. It has cash and short-term investments of OMR374.2M.
Key information
87.6%
Debt to equity ratio
ر.ع2.47b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ر.ع374.16m |
| Equity | ر.ع2.82b |
| Total liabilities | ر.ع4.99b |
| Total assets | ر.ع7.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OTEL's short term assets (OMR2.1B) do not cover its short term liabilities (OMR2.5B).
Long Term Liabilities: OTEL's short term assets (OMR2.1B) do not cover its long term liabilities (OMR2.5B).
Debt to Equity History and Analysis
Debt Level: OTEL's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: OTEL's debt to equity ratio has reduced from 102.2% to 87.6% over the past 5 years.
Debt Coverage: OTEL's debt is well covered by operating cash flow (33.6%).
Interest Coverage: OTEL's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:01 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Oman Telecommunications Company SAOG is covered by 13 analysts. 3 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 |
|---|---|
| Ziad Itani | Arqaam Capital Research Offshore S.A.L. |
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Sanju Shishodia | BankMuscat SAOG |