ARAM Group Company P.J.S.C Balance Sheet Health
Financial Health criteria checks 3/6
ARAM Group Company P.J.S.C has a total shareholder equity of AED123.0M and total debt of AED27.2M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are AED154.7M and AED31.7M respectively. ARAM Group Company P.J.S.C's EBIT is AED788.9K making its interest coverage ratio 0.4. It has cash and short-term investments of AED1.6M.
Key information
22.1%
Debt to equity ratio
د.إ27.18m
Debt
| Interest coverage ratio | 0.4x |
| Cash | د.إ1.60m |
| Equity | د.إ123.01m |
| Total liabilities | د.إ31.74m |
| Total assets | د.إ154.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARAM's short term assets (AED35.9M) exceed its short term liabilities (AED7.3M).
Long Term Liabilities: ARAM's short term assets (AED35.9M) exceed its long term liabilities (AED24.4M).
Debt to Equity History and Analysis
Debt Level: ARAM's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: ARAM's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
Debt Coverage: ARAM's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: ARAM's interest payments on its debt are not well covered by EBIT (0.4x coverage).