Alwasail Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Alwasail Industrial has a total shareholder equity of SAR345.1M and total debt of SAR16.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are SAR521.2M and SAR176.1M respectively. Alwasail Industrial's EBIT is SAR40.8M making its interest coverage ratio 33.6. It has cash and short-term investments of SAR21.2M.
Key information
4.6%
Debt to equity ratio
ر.س15.99m
Debt
| Interest coverage ratio | 33.6x |
| Cash | ر.س21.22m |
| Equity | ر.س345.13m |
| Total liabilities | ر.س176.08m |
| Total assets | ر.س521.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9525's short term assets (SAR366.4M) exceed its short term liabilities (SAR145.6M).
Long Term Liabilities: 9525's short term assets (SAR366.4M) exceed its long term liabilities (SAR30.5M).
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 (175.9%).
Interest Coverage: 9525's interest payments on its debt are well covered by EBIT (33.6x coverage).