Shamal Az-Zour Al-Oula Power and Water Company KSC (Public)

KWSE:AZNOULA Stock Report

Market Cap: د.ك168.3m

Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) Balance Sheet Health

Financial Health criteria checks 2/6

Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) has a total shareholder equity of KWD123.5M and total debt of KWD312.2M, which brings its debt-to-equity ratio to 252.7%. Its total assets and total liabilities are KWD447.5M and KWD324.0M respectively. Shamal Az-Zour Al-Oula Power and Water Company KSC (Public)'s EBIT is KWD28.5M making its interest coverage ratio 1.5. It has cash and short-term investments of KWD13.6M.

Key information

252.7%

Debt to equity ratio

د.ك312.20m

Debt

Interest coverage ratio1.5x
Cashد.ك13.62m
Equityد.ك123.53m
Total liabilitiesد.ك324.00m
Total assetsد.ك447.53m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AZNOULA's short term assets (KWD41.2M) exceed its short term liabilities (KWD30.9M).

Long Term Liabilities: AZNOULA's short term assets (KWD41.2M) do not cover its long term liabilities (KWD293.1M).

Debt to Equity History and Analysis

Debt Level: AZNOULA's net debt to equity ratio (241.7%) is considered high.

Reducing Debt: AZNOULA's debt to equity ratio has reduced from 577.2% to 252.7% over the past 5 years.

Debt Coverage: AZNOULA's debt is not well covered by operating cash flow (16.7%).

Interest Coverage: AZNOULA's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/26 04:02
End of Day Share Price 2025/01/26 00:00
Earnings2024/09/30
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

Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) 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