Sembcorp Salalah Power & Water Company SAOG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sembcorp Salalah Power & Water Company SAOG has a total shareholder equity of OMR170.3M and total debt of OMR62.8M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are OMR268.6M and OMR98.4M respectively. Sembcorp Salalah Power & Water Company SAOG's EBIT is OMR31.4M making its interest coverage ratio 5.3. It has cash and short-term investments of OMR18.8M.
Anahtar bilgiler
36.9%
Borç/özkaynak oranı
ر.ع62.78m
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | ر.ع18.82m |
| Eşitlik | ر.ع170.26m |
| Toplam yükümlülükler | ر.ع98.38m |
| Toplam varlıklar | ر.ع268.64m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SSPW's short term assets (OMR35.1M) exceed its short term liabilities (OMR32.9M).
Uzun Vadeli Yükümlülükler: SSPW's short term assets (OMR35.1M) do not cover its long term liabilities (OMR65.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SSPW's net debt to equity ratio (25.8%) is considered satisfactory.
Borcun Azaltılması: SSPW's debt to equity ratio has reduced from 183.6% to 36.9% over the past 5 years.
Borç Kapsamı: SSPW's debt is well covered by operating cash flow (45.7%).
Faiz Kapsamı: SSPW's interest payments on its debt are well covered by EBIT (5.3x coverage).