SMN Power Holding SAOG

MSM:SMNP Stock Report

Market Cap: ر.ع67.7m

SMN Power Holding SAOG Balance Sheet Health

Financial Health criteria checks 5/6

SMN Power Holding SAOG has a total shareholder equity of OMR53.9M and total debt of OMR34.0M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are OMR122.8M and OMR68.9M respectively. SMN Power Holding SAOG's EBIT is OMR15.5M making its interest coverage ratio 6.2. It has cash and short-term investments of OMR16.4M.

Key information

63.0%

Debt to equity ratio

ر.ع33.97m

Debt

Interest coverage ratio6.2x
Cashر.ع16.43m
Equityر.ع53.92m
Total liabilitiesر.ع68.87m
Total assetsر.ع122.78m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SMNP's short term assets (OMR32.1M) do not cover its short term liabilities (OMR39.6M).

Long Term Liabilities: SMNP's short term assets (OMR32.1M) exceed its long term liabilities (OMR29.3M).


Debt to Equity History and Analysis

Debt Level: SMNP's net debt to equity ratio (32.5%) is considered satisfactory.

Reducing Debt: SMNP's debt to equity ratio has reduced from 367.2% to 63% over the past 5 years.

Debt Coverage: SMNP's debt is well covered by operating cash flow (72.3%).

Interest Coverage: SMNP's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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