Oman Cement (MUS:OCOI) Short-Term Debt: ر.ع35.00 Mil (As of Sep. 2022)

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MUS:OCOI Oman Cement MUS:OCOI
39 GF Score
Price ر.ع0.58
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What is Oman Cement Short-Term Debt?

Oman Cement MUS:OCOI 39 Short-Term Debt is ر.ع35.00 Mil as of Sep. 2022. GuruFocus rates MUS:OCOI with a GF Score™ of 39/100.

Oman Cement's Short-Term Debt for the quarter that ended in Sep. 2022 was ر.ع35.00 Mil.

Oman Cement's quarterly Short-Term Debt stayed the same from Mar. 2022 (ر.ع35.00 Mil) to Jun. 2022 (ر.ع35.00 Mil) and stayed the same from Jun. 2022 (ر.ع35.00 Mil) to Sep. 2022 (ر.ع35.00 Mil).

Oman Cement's annual Short-Term Debt declined from Dec. 2019 (ر.ع5.32 Mil) to Dec. 2020 (ر.ع2.06 Mil) but then increased from Dec. 2020 (ر.ع2.06 Mil) to Dec. 2021 (ر.ع35.00 Mil).

Oman Cement Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Oman Cement Short-Term Debt Related Terms

Oman Cement Short-Term Debt Historical Data

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The historical data trend for Oman Cement's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oman Cement Short-Term Debt Chart

Oman Cement Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.65 5.29 5.32 2.06 35.00

Oman Cement Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 35.00 35.00 35.00 35.00
MUS:OCOI
39GF Score
Oman Cement MUS:OCOI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ر.ع35.00 Mil mean?
Oman Cement (MUS:OCOI) has a Short-Term Debt of ر.ع35.00 Mil as of Sep. 2022.
Is Oman Cement's Short-Term Debt too high?
Oman Cement's current Short-Term Debt is ر.ع35.00 Mil. Overall, Oman Cement has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Oman Cement's Short-Term Debt compare to competitors?
Oman Cement's Short-Term Debt of ر.ع35.00 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Oman Cement's current Short-Term Debt is ر.ع35.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Cement stock overvalued right now?
Oman Cement (MUS:OCOI) has a current Short-Term Debt of ر.ع35.00 Mil. The current Short-Term Debt is ر.ع35.00 Mil. Oman Cement's overall GF Score™ is 39/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Oman Cement (MUS:OCOI), the current Short-Term Debt is ر.ع35.00 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oman Cement Business Description

Address P.O. Box 560, Ruwi, OMN, 112
Oman Cement Co SAOG is an Oman based company engaged in the manufacture and sale of cement and related products. Its product portfolio covers products such as Sulphate resistant Cement, Ordinary portland cement, Moderate sulphate resistant cement and Oil well cement. The company mainly operates in the geographical segment of the Sultanate of Oman and other GCC countries and generates primarily revenue through the sales of cement and its related products.
39GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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