Al Jazeera Steel Products Company SAOG Financial Health

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 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).

• Healthy companies in the Materials industry.