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 QAR228.1M and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR294.1M and QAR66.0M respectively.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ق28.36m |
| Equity | ر.ق228.07m |
| Total liabilities | ر.ق66.03m |
| Total assets | ر.ق294.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: QOIS's short term assets (QAR30.2M) exceed its short term liabilities (QAR9.0M).
Long Term Liabilities: QOIS's short term assets (QAR30.2M) do not cover its long term liabilities (QAR57.0M).
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.