Arab Aluminum Company (S.A.E) Balance Sheet Health
Financial Health criteria checks 4/6
Arab Aluminum Company (S.A.E) has a total shareholder equity of EGP112.3M and total debt of EGP74.1M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are EGP281.5M and EGP169.2M respectively. Arab Aluminum Company (S.A.E)'s EBIT is EGP25.6M making its interest coverage ratio 1.4. It has cash and short-term investments of EGP11.9M.
Key information
66.0%
Debt to equity ratio
ج.م74.11m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ج.م11.85m |
| Equity | ج.م112.32m |
| Total liabilities | ج.م169.18m |
| Total assets | ج.م281.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALUM's short term assets (EGP241.4M) exceed its short term liabilities (EGP162.8M).
Long Term Liabilities: ALUM's short term assets (EGP241.4M) exceed its long term liabilities (EGP6.4M).
Debt to Equity History and Analysis
Debt Level: ALUM's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: ALUM's debt to equity ratio has reduced from 81.6% to 66% over the past 5 years.
Debt Coverage: ALUM's debt is well covered by operating cash flow (46.8%).
Interest Coverage: ALUM's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:34 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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Industry and Sector Metrics
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Analyst Sources
Arab Aluminum Company (S.A.E) 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.
| Analyst | Institution |
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