Al Suwadi Power Company SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Al Suwadi Power Company SAOG has a total shareholder equity of OMR143.5M and total debt of OMR78.2M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are OMR263.8M and OMR120.4M respectively. Al Suwadi Power Company SAOG's EBIT is OMR23.3M making its interest coverage ratio 4.7. It has cash and short-term investments of OMR22.1M.
Key information
54.5%
Debt to equity ratio
ر.ع78.16m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ر.ع22.14m |
| Equity | ر.ع143.45m |
| Total liabilities | ر.ع120.39m |
| Total assets | ر.ع263.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUWP's short term assets (OMR35.2M) exceed its short term liabilities (OMR32.8M).
Long Term Liabilities: SUWP's short term assets (OMR35.2M) do not cover its long term liabilities (OMR87.6M).
Debt to Equity History and Analysis
Debt Level: SUWP's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: SUWP's debt to equity ratio has reduced from 177.1% to 54.5% over the past 5 years.
Debt Coverage: SUWP's debt is well covered by operating cash flow (35.6%).
Interest Coverage: SUWP's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:45 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al Suwadi Power Company SAOG is covered by 1 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 |
|---|---|
| null null | Gulf Baader Capital Markets S.A.O.C. |