SMN Power Holding SAOG Balance Sheet Health
Financial Health criteria checks 5/6
SMN Power Holding SAOG has a total shareholder equity of OMR57.4M and total debt of OMR34.0M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are OMR125.8M and OMR68.4M respectively. SMN Power Holding SAOG's EBIT is OMR14.9M making its interest coverage ratio 6.2. It has cash and short-term investments of OMR15.0M.
Key information
59.2%
Debt to equity ratio
ر.ع33.98m
Debt
| Interest coverage ratio | 6.2x |
| Cash | ر.ع15.02m |
| Equity | ر.ع57.43m |
| Total liabilities | ر.ع68.38m |
| Total assets | ر.ع125.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMNP's short term assets (OMR37.2M) exceed its short term liabilities (OMR24.5M).
Long Term Liabilities: SMNP's short term assets (OMR37.2M) do not cover its long term liabilities (OMR43.9M).
Debt to Equity History and Analysis
Debt Level: SMNP's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: SMNP's debt to equity ratio has reduced from 311.8% to 59.2% over the past 5 years.
Debt Coverage: SMNP's debt is well covered by operating cash flow (33.7%).
Interest Coverage: SMNP's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:01 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
SMN Power Holding 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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