Alamar Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Alamar Foods has a total shareholder equity of SAR284.5M and total debt of SAR7.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SAR669.9M and SAR385.5M respectively. Alamar Foods's EBIT is SAR47.5M making its interest coverage ratio 16.2. It has cash and short-term investments of SAR126.4M.
Wichtige Informationen
2.5%
Verhältnis von Schulden zu Eigenkapital
ر.س7.17m
Verschuldung
| Zinsdeckungsgrad | 16.2x |
| Bargeld | ر.س126.37m |
| Eigenkapital | ر.س284.48m |
| Gesamtverbindlichkeiten | ر.س385.45m |
| Gesamtvermögen | ر.س669.93m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Some Investors May Be Willing To Look Past Alamar Foods' (TADAWUL:6014) Soft Earnings
Apr 08
Alamar Foods' (TADAWUL:6014) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 29Alamar Foods (TADAWUL:6014) Is Very Good At Capital Allocation
Aug 10Alamar Foods Company's (TADAWUL:6014) Share Price Matching Investor Opinion
Feb 09Alamar Foods' (TADAWUL:6014) Solid Earnings Have Been Accounted For Conservatively
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6014's short term assets (SAR301.5M) exceed its short term liabilities (SAR231.1M).
Langfristige Verbindlichkeiten: 6014's short term assets (SAR301.5M) exceed its long term liabilities (SAR154.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6014 has more cash than its total debt.
Schulden abbauen: 6014's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Schuldendeckung: 6014's debt is well covered by operating cash flow (2307.2%).
Zinsdeckung: 6014's interest payments on its debt are well covered by EBIT (16.2x coverage).