Rawasi Albina Investment Balance Sheet Health
Financial Health criteria checks 2/6
Rawasi Albina Investment has a total shareholder equity of SAR128.0M and total debt of SAR74.7M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SAR225.8M and SAR97.8M respectively. Rawasi Albina Investment's EBIT is SAR12.7M making its interest coverage ratio 1.3. It has cash and short-term investments of SAR1.1M.
Key information
58.3%
Debt to equity ratio
ر.س74.68m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ر.س1.08m |
| Equity | ر.س128.02m |
| Total liabilities | ر.س97.82m |
| Total assets | ر.س225.85m |
Recent financial health updates
No updates
Recent updates
Rawasi Albina Investment (TADAWUL:9547) May Have Issues Allocating Its Capital
Dec 06
Rawasi Albina Investment Co.'s (TADAWUL:9547) 27% Price Boost Is Out Of Tune With Revenues
Dec 06Some Confidence Is Lacking In Rawasi Albina Investment Co. (TADAWUL:9547) As Shares Slide 26%
Sep 10Why You Should Care About Rawasi Albina Investment's (TADAWUL:9547) Strong Returns On Capital
Aug 27Capital Investments At Rawasi Albina Investment (TADAWUL:9547) Point To A Promising Future
Feb 29Financial Position Analysis
Short Term Liabilities: 9547's short term assets (SAR180.3M) exceed its short term liabilities (SAR81.3M).
Long Term Liabilities: 9547's short term assets (SAR180.3M) exceed its long term liabilities (SAR16.5M).
Debt to Equity History and Analysis
Debt Level: 9547's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: Insufficient data to determine if 9547's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9547's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9547's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:43 |
| End of Day Share Price | 2024/12/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Rawasi Albina Investment Co. is covered by 1 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 |
|---|---|
| Ayisha Zia | U Capital |