Sembcorp Salalah Power & Water Company SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Sembcorp Salalah Power & Water Company SAOG has a total shareholder equity of OMR161.0M and total debt of OMR74.4M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are OMR273.0M and OMR112.0M respectively. Sembcorp Salalah Power & Water Company SAOG's EBIT is OMR30.2M making its interest coverage ratio 5.1. It has cash and short-term investments of OMR19.4M.
Key information
46.2%
Debt to equity ratio
ر.ع74.44m
Debt
| Interest coverage ratio | 5.1x |
| Cash | ر.ع19.40m |
| Equity | ر.ع161.05m |
| Total liabilities | ر.ع111.98m |
| Total assets | ر.ع273.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSPW's short term assets (OMR34.3M) exceed its short term liabilities (OMR34.1M).
Long Term Liabilities: SSPW's short term assets (OMR34.3M) do not cover its long term liabilities (OMR77.9M).
Debt to Equity History and Analysis
Debt Level: SSPW's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: SSPW's debt to equity ratio has reduced from 208.2% to 46.2% over the past 5 years.
Debt Coverage: SSPW's debt is well covered by operating cash flow (38.1%).
Interest Coverage: SSPW's interest payments on its debt are well covered by EBIT (5.1x coverage).