Alwasail Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Alwasail Industrial has a total shareholder equity of SAR359.4M and total debt of SAR17.8M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are SAR531.3M and SAR171.9M respectively. Alwasail Industrial's EBIT is SAR39.1M making its interest coverage ratio 44.8. It has cash and short-term investments of SAR23.6M.
Key information
5.0%
Debt to equity ratio
ر.س17.83m
Debt
| Interest coverage ratio | 44.8x |
| Cash | ر.س23.63m |
| Equity | ر.س359.37m |
| Total liabilities | ر.س171.89m |
| Total assets | ر.س531.26m |
Recent financial health updates
No updates
Recent updates
Alwasail Industrial Company (TADAWUL:9525) Soars 25% But It's A Story Of Risk Vs Reward
Nov 05
If EPS Growth Is Important To You, Alwasail Industrial (TADAWUL:9525) Presents An Opportunity
Oct 17Alwasail Industrial (TADAWUL:9525) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 06Investors Met With Slowing Returns on Capital At Alwasail Industrial (TADAWUL:9525)
Jun 14Alwasail Industrial (TADAWUL:9525) Hasn't Managed To Accelerate Its Returns
Feb 29Returns On Capital At Alwasail Industrial (TADAWUL:9525) Have Stalled
Oct 23Financial Position Analysis
Short Term Liabilities: 9525's short term assets (SAR366.3M) exceed its short term liabilities (SAR142.8M).
Long Term Liabilities: 9525's short term assets (SAR366.3M) exceed its long term liabilities (SAR29.1M).
Debt to Equity History and Analysis
Debt Level: 9525 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9525's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9525's debt is well covered by operating cash flow (229.8%).
Interest Coverage: 9525's interest payments on its debt are well covered by EBIT (44.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:02 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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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
Alwasail Industrial Company 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.
| Analyst | Institution |
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