Oman Cement (MUS:OCOI) Total Liabilities: ر.ع55.26 Mil (As of Sep. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MUS:OCOI Oman Cement MUS:OCOI
39 GF Score
Price ر.ع0.59
View Full Analysis

What is Oman Cement Total Liabilities?

Oman Cement MUS:OCOI -2.95% 39 Total Liabilities is ر.ع55.26 Mil as of Sep. 2022. GuruFocus rates MUS:OCOI with a GF Score™ of 39/100.

Oman Cement's Total Liabilities for the quarter that ended in Sep. 2022 was ر.ع55.26 Mil.

Oman Cement's quarterly Total Liabilities declined from Mar. 2022 (ر.ع56.01 Mil) to Jun. 2022 (ر.ع53.89 Mil) but then increased from Jun. 2022 (ر.ع53.89 Mil) to Sep. 2022 (ر.ع55.26 Mil).

Oman Cement's annual Total Liabilities declined from Dec. 2019 (ر.ع25.25 Mil) to Dec. 2020 (ر.ع19.05 Mil) but then increased from Dec. 2020 (ر.ع19.05 Mil) to Dec. 2021 (ر.ع53.56 Mil).


Oman Cement Total Liabilities Historical Data

* Premium members only.

The historical data trend for Oman Cement's Total Liabilities 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 Total Liabilities Chart

Oman Cement Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.83 29.97 25.25 19.05 53.56

Oman Cement Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Liabilities 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 18.32 53.56 56.01 53.89 55.26
MUS:OCOI
39GF Score
Oman Cement MUS:OCOI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oman Cement Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oman Cement's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=44.138+(0.745+7.758
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.922+0)
=53.56

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=201.586-148.022
=53.56

Oman Cement's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45.925+(0.701+7.656
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.978+0)
=55.26

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=204.612-149.352
=55.26

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ر.ع55.26 Mil mean?
Oman Cement (MUS:OCOI) has a Total Liabilities of ر.ع55.26 Mil as of Sep. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oman Cement and its competitors.
Is Oman Cement's Total Liabilities too high?
Oman Cement's current Total Liabilities is ر.ع55.26 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 Total Liabilities compare to competitors?
Oman Cement's Total Liabilities of ر.ع55.26 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 Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oman Cement and its competitors. Oman Cement's current Total Liabilities is ر.ع55.26 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 Total Liabilities of ر.ع55.26 Mil. The current Total Liabilities is ر.ع55.26 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Oman Cement (MUS:OCOI), the current Total Liabilities is ر.ع55.26 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

Get the complete analysis for MUS:OCOI

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

ر.ع0.59
Price