Barka Water and Power Company SAOG Balance Sheet Health
Financial Health criteria checks 4/6
Barka Water and Power Company SAOG has a total shareholder equity of OMR36.7M and total debt of OMR14.3M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are OMR77.1M and OMR40.4M respectively. Barka Water and Power Company SAOG's EBIT is OMR1.9M making its interest coverage ratio 1.8. It has cash and short-term investments of OMR2.8M.
Key information
38.9%
Debt to equity ratio
ر.ع14.28m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ر.ع2.79m |
| Equity | ر.ع36.71m |
| Total liabilities | ر.ع40.39m |
| Total assets | ر.ع77.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWPC's short term assets (OMR17.3M) do not cover its short term liabilities (OMR30.0M).
Long Term Liabilities: BWPC's short term assets (OMR17.3M) exceed its long term liabilities (OMR10.4M).
Debt to Equity History and Analysis
Debt Level: BWPC's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: BWPC's debt to equity ratio has reduced from 126.4% to 38.9% over the past 5 years.
Debt Coverage: BWPC's debt is well covered by operating cash flow (45.2%).
Interest Coverage: BWPC's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 18:05 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
Barka Water and Power 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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