Dhofar Generating Company SAOG

MSM:DGEN Stock Report

Market Cap: ر.ع18.0m

Dhofar Generating Company SAOG Balance Sheet Health

Financial Health criteria checks 2/6

Dhofar Generating Company SAOG has a total shareholder equity of OMR53.4M and total debt of OMR118.3M, which brings its debt-to-equity ratio to 221.3%. Its total assets and total liabilities are OMR197.7M and OMR144.3M respectively. Dhofar Generating Company SAOG's EBIT is OMR9.0M making its interest coverage ratio 1.4. It has cash and short-term investments of OMR5.1M.

Key information

221.3%

Debt to equity ratio

ر.ع118.26m

Debt

Interest coverage ratio1.4x
Cashر.ع5.13m
Equityر.ع53.43m
Total liabilitiesر.ع144.27m
Total assetsر.ع197.71m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DGEN's short term assets (OMR18.5M) exceed its short term liabilities (OMR14.3M).

Long Term Liabilities: DGEN's short term assets (OMR18.5M) do not cover its long term liabilities (OMR130.0M).


Debt to Equity History and Analysis

Debt Level: DGEN's net debt to equity ratio (211.7%) is considered high.

Reducing Debt: DGEN's debt to equity ratio has reduced from 313% to 221.3% over the past 5 years.

Debt Coverage: DGEN's debt is not well covered by operating cash flow (7.4%).

Interest Coverage: DGEN's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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