Al-Omran Industrial Trading Balance Sheet Health
Financial Health criteria checks 5/6
Al-Omran Industrial Trading has a total shareholder equity of SAR156.2M and total debt of SAR18.6M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are SAR217.1M and SAR60.9M respectively.
Key information
11.9%
Debt to equity ratio
ر.س18.64m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س17.73m |
| Equity | ر.س156.20m |
| Total liabilities | ر.س60.91m |
| Total assets | ر.س217.11m |
Recent financial health updates
No updates
Recent updates
Al-Omran Industrial Trading Company's (TADAWUL:4141) Price Is Out Of Tune With Revenues
Aug 06
Subdued Growth No Barrier To Al-Omran Industrial Trading Company (TADAWUL:4141) With Shares Advancing 25%
Dec 18Investors 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 (SAR160.7M) exceed its short term liabilities (SAR42.2M).
Long Term Liabilities: 4141's short term assets (SAR160.7M) exceed its long term liabilities (SAR18.7M).
Debt to Equity History and Analysis
Debt Level: 4141's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 4141's debt to equity ratio has reduced from 29% to 11.9% over the past 5 years.
Debt Coverage: 4141's debt is well covered by operating cash flow (34%).
Interest Coverage: Insufficient data to determine if 4141's interest payments on its debt are well covered by EBIT.