Amwaj International Bilan de santé
Santé financière contrôle des critères 4/6
Amwaj International has a total shareholder equity of SAR133.8M and total debt of SAR143.6M, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are SAR327.8M and SAR194.0M respectively. Amwaj International's EBIT is SAR32.7M making its interest coverage ratio 6.5. It has cash and short-term investments of SAR3.1M.
Informations clés
107.3%
Ratio d'endettement
ر.س143.57m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | ر.س3.12m |
| Fonds propres | ر.س133.85m |
| Total du passif | ر.س193.96m |
| Total des actifs | ر.س327.80m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Amwaj International Company (TADAWUL:9537) Investors Are Less Pessimistic Than Expected
Oct 30
Returns On Capital At Amwaj International (TADAWUL:9537) Paint A Concerning Picture
Feb 06There Are Reasons To Feel Uneasy About Amwaj International's (TADAWUL:9537) Returns On Capital
Aug 24Further Upside For Amwaj International Company (TADAWUL:9537) Shares Could Introduce Price Risks After 29% Bounce
Jun 19Weak Statutory Earnings May Not Tell The Whole Story For Amwaj International (TADAWUL:9537)
Sep 21Analyse de la situation financière
Passif à court terme: 9537's short term assets (SAR320.9M) exceed its short term liabilities (SAR190.0M).
Passif à long terme: 9537's short term assets (SAR320.9M) exceed its long term liabilities (SAR3.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9537's net debt to equity ratio (104.9%) is considered high.
Réduire la dette: Insufficient data to determine if 9537's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 9537's debt is well covered by operating cash flow (34.1%).
Couverture des intérêts: 9537's interest payments on its debt are well covered by EBIT (6.5x coverage).