Salalah Port Services Company SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Salalah Port Services Company SAOG has a total shareholder equity of OMR75.7M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR131.8M and OMR56.1M respectively. Salalah Port Services Company SAOG's EBIT is OMR2.2M making its interest coverage ratio -2.4. It has cash and short-term investments of OMR17.1M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | -2.4x |
| Cash | ر.ع17.10m |
| Equity | ر.ع75.69m |
| Total liabilities | ر.ع56.08m |
| Total assets | ر.ع131.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPSI's short term assets (OMR32.4M) exceed its short term liabilities (OMR29.6M).
Long Term Liabilities: SPSI's short term assets (OMR32.4M) exceed its long term liabilities (OMR26.4M).
Debt to Equity History and Analysis
Debt Level: SPSI is debt free.
Reducing Debt: SPSI had no debt 5 years ago.
Debt Coverage: SPSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPSI has no debt, therefore coverage of interest payments is not a concern.