National Biscuit Industries Limited SAOG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
National Biscuit Industries Limited SAOG has a total shareholder equity of OMR7.8M and total debt of OMR793.2K, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are OMR14.8M and OMR7.0M respectively. National Biscuit Industries Limited SAOG's EBIT is OMR1.1M making its interest coverage ratio 24.6. It has cash and short-term investments of OMR527.0K.
Anahtar bilgiler
10.2%
Borç/özkaynak oranı
ر.ع793.24k
Borç
Faiz karşılama oranı | 24.6x |
Nakit | ر.ع526.97k |
Eşitlik | ر.ع7.81m |
Toplam yükümlülükler | ر.ع7.03m |
Toplam varlıklar | ر.ع14.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NBII's short term assets (OMR7.7M) exceed its short term liabilities (OMR5.7M).
Uzun Vadeli Yükümlülükler: NBII's short term assets (OMR7.7M) exceed its long term liabilities (OMR1.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NBII's net debt to equity ratio (3.4%) is considered satisfactory.
Borcun Azaltılması: NBII's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
Borç Kapsamı: NBII's debt is well covered by operating cash flow (133%).
Faiz Kapsamı: NBII's interest payments on its debt are well covered by EBIT (24.6x coverage).