Balance Sheet Health
Financial Health criteria checks 3/6
Al Batinah Power Company SAOG has a total shareholder equity of OMR123.0M and total debt of OMR78.0M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are OMR237.4M and OMR114.4M respectively. Al Batinah Power Company SAOG's EBIT is OMR20.9M making its interest coverage ratio 4. It has cash and short-term investments of OMR8.3M.
Key information
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Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: BATP's short term assets (OMR16.1M) do not cover its short term liabilities (OMR29.2M).
Long Term Liabilities: BATP's short term assets (OMR16.1M) do not cover its long term liabilities (OMR85.2M).
Debt to Equity History and Analysis
Debt Level: BATP's net debt to equity ratio (56.7%) is considered high.
Reducing Debt: BATP's debt to equity ratio has reduced from 204.4% to 63.4% over the past 5 years.
Debt Coverage: BATP's debt is well covered by operating cash flow (36.1%).
Interest Coverage: BATP's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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