Alamar Foods Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
2.5%
Ratio d'endettement
ر.س7.17m
Dette
| Ratio de couverture des intérêts | 16.2x |
| Argent liquide | ر.س126.37m |
| Fonds propres | ر.س284.48m |
| Total du passif | ر.س385.45m |
| Total des actifs | ر.س669.93m |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 de la situation financière
Passif à court terme: 6014's short term assets (SAR301.5M) exceed its short term liabilities (SAR231.1M).
Passif à long terme: 6014's short term assets (SAR301.5M) exceed its long term liabilities (SAR154.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6014 has more cash than its total debt.
Réduire la dette: 6014's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Couverture de la dette: 6014's debt is well covered by operating cash flow (2307.2%).
Couverture des intérêts: 6014's interest payments on its debt are well covered by EBIT (16.2x coverage).