Al Abdullatif Industrial Investment Balance Sheet Health
Financial Health criteria checks 3/6
Al Abdullatif Industrial Investment has a total shareholder equity of SAR1.2B and total debt of SAR200.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are SAR1.5B and SAR337.0M respectively.
Key information
16.6%
Debt to equity ratio
ر.س200.04m
Debt
Interest coverage ratio | n/a |
Cash | ر.س46.26m |
Equity | ر.س1.20b |
Total liabilities | ر.س336.98m |
Total assets | ر.س1.54b |
Recent financial health updates
No updates
Recent updates
Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Share Price Not Quite Adding Up
Apr 01There's Reason For Concern Over Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Price
Oct 25These Return Metrics Don't Make Al Abdullatif Industrial Investment (TADAWUL:2340) Look Too Strong
Aug 05Calculating The Fair Value Of Al Abdullatif Industrial Investment Company (TADAWUL:2340)
Apr 13Would Shareholders Who Purchased Al Abdullatif Industrial Investment's (TADAWUL:2340) Stock Five Years Be Happy With The Share price Today?
Feb 03Here's What Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Shareholder Ownership Structure Looks Like
Jan 08Financial Position Analysis
Short Term Liabilities: 2340's short term assets (SAR881.2M) exceed its short term liabilities (SAR300.2M).
Long Term Liabilities: 2340's short term assets (SAR881.2M) exceed its long term liabilities (SAR36.8M).
Debt to Equity History and Analysis
Debt Level: 2340's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 2340's debt to equity ratio has increased from 9.9% to 16.6% over the past 5 years.
Debt Coverage: 2340's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: Insufficient data to determine if 2340's interest payments on its debt are well covered by EBIT.