Almawarid Manpower Balance Sheet Health
Financial Health criteria checks 6/6
Almawarid Manpower has a total shareholder equity of SAR377.6M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR789.0M and SAR411.4M respectively. Almawarid Manpower's EBIT is SAR95.5M making its interest coverage ratio 29.8. It has cash and short-term investments of SAR180.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 29.8x |
| Cash | ر.س180.49m |
| Equity | ر.س377.62m |
| Total liabilities | ر.س411.38m |
| Total assets | ر.س789.01m |
Recent financial health updates
No updates
Recent updates
Almawarid Manpower Company's (TADAWUL:1833) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jan 09
We Think You Can Look Beyond Almawarid Manpower's (TADAWUL:1833) Lackluster Earnings
Nov 20Shareholders Would Enjoy A Repeat Of Almawarid Manpower's (TADAWUL:1833) Recent Growth In Returns
Aug 06The Strong Earnings Posted By Almawarid Manpower (TADAWUL:1833) Are A Good Indication Of The Strength Of The Business
Nov 17Financial Position Analysis
Short Term Liabilities: 1833's short term assets (SAR633.5M) exceed its short term liabilities (SAR307.3M).
Long Term Liabilities: 1833's short term assets (SAR633.5M) exceed its long term liabilities (SAR104.1M).
Debt to Equity History and Analysis
Debt Level: 1833 is debt free.
Reducing Debt: 1833 has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Debt Coverage: 1833 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1833 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 23:40 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Almawarid Manpower Company is covered by 5 analysts. 1 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 |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Ahmed Mahmoud | CI Capital Research |
| Fahad Shaikh | EFG-Hermes Research |