Al Jazeera Steel Products Company SAOG

MSM:ATMI Stock Report

Mkt Cap: ر.ع27.5m

Al Jazeera Steel Products Company SAOG Financial Health

How is Al Jazeera Steel Products Company SAOG's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATMI's short term assets (OMR83.0M) exceed its short term liabilities (OMR48.2M).

Long Term Liabilities: ATMI's short term assets (OMR83.0M) exceed its long term liabilities (OMR3.3M).


Debt to Equity History and Analysis

Debt Level: ATMI's net debt to equity ratio (50.2%) is considered high.

Reducing Debt: ATMI's debt to equity ratio has increased from 27.5% to 57.6% over the past 5 years.

Debt Coverage: ATMI's debt is not well covered by operating cash flow (2.4%).

Interest Coverage: ATMI's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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