National Biscuit Industries Limited SAOG

MSM:NBII Stok Raporu

Piyasa değeri: ر.ع4.2m

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 oranı24.6x
Nakitر.ع526.97k
Eşitlikر.ع7.81m
Toplam yükümlülüklerر.ع7.03m
Toplam varlıklarر.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).


Bilanço


Sağlıklı şirketleri keşfedin