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
If EPS Growth Is Important To You, Alwasail Industrial (TADAWUL:9525) Presents An Opportunity
Oct 17
Alwasail 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).