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 AED124.9M and total debt of AED25.4M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are AED155.4M and AED30.4M respectively. ARAM Group Company P.J.S.C's EBIT is AED727.0K making its interest coverage ratio 0.4. It has cash and short-term investments of AED3.1M.
Key information
20.3%
Debt to equity ratio
د.إ25.38m
Debt
| Interest coverage ratio | 0.4x |
| Cash | د.إ3.14m |
| Equity | د.إ124.92m |
| Total liabilities | د.إ30.44m |
| Total assets | د.إ155.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARAM's short term assets (AED36.9M) exceed its short term liabilities (AED7.7M).
Long Term Liabilities: ARAM's short term assets (AED36.9M) exceed its long term liabilities (AED22.8M).
Debt to Equity History and Analysis
Debt Level: ARAM's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: ARAM's debt to equity ratio has increased from 0% to 20.3% over the past 5 years.
Debt Coverage: ARAM's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: ARAM's interest payments on its debt are not well covered by EBIT (0.4x coverage).