Oman Flour Mills (MUS:OFMI) Short-Term Debt: ر.ع52.6 Mil (As of Dec. 2023)


MUS:OFMI Oman Flour Mills MUS:OFMI
72 GF Score
Price ر.ع0.57
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What is Oman Flour Mills Short-Term Debt?

Oman Flour Mills MUS:OFMI 72 Short-Term Debt is ر.ع52.6 Mil as of Dec. 2023. GuruFocus rates MUS:OFMI with a GF Score™ of 72/100.

Oman Flour Mills's Short-Term Debt for the quarter that ended in Dec. 2023 was ر.ع52.6 Mil.

Oman Flour Mills's quarterly Short-Term Debt increased from Dec. 2021 (ر.ع23.4 Mil) to Dec. 2022 (ر.ع49.7 Mil) and increased from Dec. 2022 (ر.ع49.7 Mil) to Dec. 2023 (ر.ع52.6 Mil).

Oman Flour Mills's annual Short-Term Debt increased from Dec. 2021 (ر.ع23.4 Mil) to Dec. 2022 (ر.ع49.7 Mil) and increased from Dec. 2022 (ر.ع49.7 Mil) to Dec. 2023 (ر.ع52.6 Mil).

Oman Flour Mills 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 Flour Mills Short-Term Debt Related Terms

Oman Flour Mills Short-Term Debt Historical Data

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The historical data trend for Oman Flour Mills'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 Flour Mills Short-Term Debt Chart

Oman Flour Mills Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 1.58 23.35 49.68 52.55

Oman Flour Mills Semi-Annual Data
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Dec21 Dec22 Dec23
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 1.53 1.58 23.35 49.68 52.55
MUS:OFMI
72GF Score
Oman Flour Mills MUS:OFMI
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.ع52.6 Mil mean?
Oman Flour Mills (MUS:OFMI) has a Short-Term Debt of ر.ع52.6 Mil as of Dec. 2023.
Is Oman Flour Mills' Short-Term Debt too high?
Oman Flour Mills' current Short-Term Debt is ر.ع52.6 Mil. Overall, Oman Flour Mills has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Oman Flour Mills' Short-Term Debt compare to JBS and KHC?
Oman Flour Mills' Short-Term Debt of ر.ع52.6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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 Flour Mills's current Short-Term Debt is ر.ع52.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Flour Mills stock overvalued right now?
Oman Flour Mills (MUS:OFMI) has a current Short-Term Debt of ر.ع52.6 Mil. The current Short-Term Debt is ر.ع52.6 Mil. Oman Flour Mills' overall GF Score™ is 72/100. 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 Flour Mills (MUS:OFMI), the current Short-Term Debt is ر.ع52.6 Mil as of Dec. 2023. 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 Flour Mills Business Description

Address P.O. Box 566, Ruwi, OMN, 112
Oman Flour Mills is an Oman-based company engaged in the milling of wheat and other cereals and sale of flour, and the processing and sale of animal feed. In addition, the company through its subsidiaries is also involved in the production and sale of eggs, and selling and distribution of franchise frozen bakery products. The group generates the majority of the revenue from the sale of Feed and related products. The company markets its flour mill products through Dahabi brand and feed mill products through Barakat brand.
72GF Score

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

ر.ع0.57
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