Qatar Oman Investment Company Q.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Qatar Oman Investment Company Q.S.C has a total shareholder equity of QAR220.6M and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR300.6M and QAR79.9M respectively.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ق41.89m |
| Equity | ر.ق220.64m |
| Total liabilities | ر.ق79.92m |
| Total assets | ر.ق300.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: QOIS's short term assets (QAR43.8M) exceed its short term liabilities (QAR9.6M).
Long Term Liabilities: QOIS's short term assets (QAR43.8M) do not cover its long term liabilities (QAR70.3M).
Debt to Equity History and Analysis
Debt Level: QOIS is debt free.
Reducing Debt: QOIS has not had any debt for past 5 years.
Debt Coverage: QOIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QOIS has no debt, therefore coverage of interest payments is not a concern.