Oman Education & Training Investment Company SAOG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Oman Education & Training Investment Company SAOG has a total shareholder equity of OMR25.7M and total debt of OMR121.3K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are OMR53.4M and OMR27.7M respectively. Oman Education & Training Investment Company SAOG's EBIT is OMR9.4M making its interest coverage ratio -22.8. It has cash and short-term investments of OMR16.1M.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
ر.ع121.33k
Borç
| Faiz karşılama oranı | -22.8x |
| Nakit | ر.ع16.08m |
| Eşitlik | ر.ع25.68m |
| Toplam yükümlülükler | ر.ع27.74m |
| Toplam varlıklar | ر.ع53.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OETI's short term assets (OMR22.0M) exceed its short term liabilities (OMR11.2M).
Uzun Vadeli Yükümlülükler: OETI's short term assets (OMR22.0M) exceed its long term liabilities (OMR16.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OETI has more cash than its total debt.
Borcun Azaltılması: OETI's debt to equity ratio has reduced from 6.5% to 0.5% over the past 5 years.
Borç Kapsamı: OETI's debt is well covered by operating cash flow (9878.9%).
Faiz Kapsamı: OETI earns more interest than it pays, so coverage of interest payments is not a concern.