Al Seer Marine Supplies and Equipment Company PJSC

ADX:ASM Stock Report

Market Cap: د.إ3.7b

Al Seer Marine Supplies and Equipment Company PJSC Balance Sheet Health

Financial Health criteria checks 3/6

Al Seer Marine Supplies and Equipment Company PJSC has a total shareholder equity of AED4.2B and total debt of AED2.9B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are AED7.5B and AED3.3B respectively. Al Seer Marine Supplies and Equipment Company PJSC's EBIT is AED86.3M making its interest coverage ratio 1.9. It has cash and short-term investments of AED5.2B.

Key information

69.7%

Debt to equity ratio

د.إ2.94b

Debt

Interest coverage ratio1.9x
Cashد.إ5.20b
Equityد.إ4.22b
Total liabilitiesد.إ3.31b
Total assetsد.إ7.53b

Recent financial health updates

No updates

Recent updates

Lacklustre Performance Is Driving Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) 89% Price Drop

Nov 18
Lacklustre Performance Is Driving Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) 89% Price Drop

Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) Low P/S No Reason For Excitement

Sep 21
Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) Low P/S No Reason For Excitement

Returns On Capital Signal Tricky Times Ahead For Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

May 11
Returns On Capital Signal Tricky Times Ahead For Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) P/S Still Appears To Be Reasonable

Mar 16
Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) P/S Still Appears To Be Reasonable

Be Wary Of Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM) And Its Returns On Capital

Oct 24
Be Wary Of Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM) And Its Returns On Capital

Subdued Growth No Barrier To Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) Price

Jul 11
Subdued Growth No Barrier To Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) Price

Returns On Capital Signal Tricky Times Ahead For Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

Jun 02
Returns On Capital Signal Tricky Times Ahead For Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

Capital Allocation Trends At Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM) Aren't Ideal

Mar 03
Capital Allocation Trends At Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM) Aren't Ideal

Al Seer Marine Supplies & Equipment Company P.J.S.C (ADX:ASM) Is Posting Healthy Earnings, But It Is Not All Good News

Feb 07
Al Seer Marine Supplies & Equipment Company P.J.S.C (ADX:ASM) Is Posting Healthy Earnings, But It Is Not All Good News

Financial Position Analysis

Short Term Liabilities: ASM's short term assets (AED5.8B) exceed its short term liabilities (AED1.7B).

Long Term Liabilities: ASM's short term assets (AED5.8B) exceed its long term liabilities (AED1.6B).

Debt to Equity History and Analysis

Debt Level: ASM has more cash than its total debt.

Reducing Debt: ASM's debt to equity ratio has increased from 2% to 69.7% over the past 5 years.

Debt Coverage: ASM's debt is not well covered by operating cash flow (4.8%).

Interest Coverage: ASM's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:26
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Al Seer Marine Supplies and Equipment Company PJSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution