Al-Omran Industrial Trading Balance Sheet Health
Financial Health criteria checks 3/6
Al-Omran Industrial Trading has a total shareholder equity of SAR158.8M and total debt of SAR42.0M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are SAR241.5M and SAR82.7M respectively.
Key information
26.5%
Debt to equity ratio
ر.س42.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س42.95m |
| Equity | ر.س158.75m |
| Total liabilities | ر.س82.72m |
| Total assets | ر.س241.47m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Al-Omran Industrial Trading Company (TADAWUL:4141) With Shares Advancing 25%
Dec 18
Investors Still Waiting For A Pull Back In Al-Omran Industrial Trading Company (TADAWUL:4141)
Aug 04Al-Omran Industrial Trading (TADAWUL:4141) Is Finding It Tricky To Allocate Its Capital
Dec 06We Think You Should Be Aware Of Some Concerning Factors In Al-Omran Industrial Trading's (TADAWUL:4141) Earnings
Aug 29Al-Omran Industrial Trading (TADAWUL:4141) Will Be Hoping To Turn Its Returns On Capital Around
Jul 09Returns At Al-Omran Industrial Trading (TADAWUL:4141) Appear To Be Weighed Down
Mar 26Al-Omran Industrial Trading Co.'s (TADAWUL:4141) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 18
If You Had Bought Al-Omran Industrial Trading (TADAWUL:4141) Stock Three Years Ago, You Could Pocket A 564% Gain Today
Jan 14How Much Of Al-Omran Industrial Trading Co. (TADAWUL:4141) Do Insiders Own?
Dec 14Al-Omran Industrial Trading Co.'s (TADAWUL:4141) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 18Financial Position Analysis
Short Term Liabilities: 4141's short term assets (SAR199.1M) exceed its short term liabilities (SAR64.4M).
Long Term Liabilities: 4141's short term assets (SAR199.1M) exceed its long term liabilities (SAR18.3M).
Debt to Equity History and Analysis
Debt Level: 4141 has more cash than its total debt.
Reducing Debt: 4141's debt to equity ratio has increased from 21.2% to 26.5% over the past 5 years.
Debt Coverage: 4141's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4141's interest payments on its debt are well covered by EBIT.