Anaam International Holding Group Balance Sheet Health
Financial Health criteria checks 0/6
Anaam International Holding Group has a total shareholder equity of SAR294.6M and total debt of SAR171.5M, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are SAR617.1M and SAR322.5M respectively. Anaam International Holding Group's EBIT is SAR8.6M making its interest coverage ratio 1. It has cash and short-term investments of SAR41.8M.
Key information
58.2%
Debt to equity ratio
ر.س171.47m
Debt
| Interest coverage ratio | 1x |
| Cash | ر.س41.84m |
| Equity | ر.س294.62m |
| Total liabilities | ر.س322.50m |
| Total assets | ر.س617.12m |
Recent financial health updates
We're Not Very Worried About Anaam International Holding Group's (TADAWUL:4061) Cash Burn Rate
May 04
Recent updates
Anaam International Holding Group's (TADAWUL:4061) Earnings Are Weaker Than They Seem
Apr 23Anaam International Holding Group Company's (TADAWUL:4061) P/S Is On The Mark
Jan 04We're Not Very Worried About Anaam International Holding Group's (TADAWUL:4061) Cash Burn Rate
May 04How Much Have Anaam International Holding Group (TADAWUL:4061) Shareholders Earned On Their Investment Over The Last Five Years?
Mar 10Shareholders of Anaam International Holding Group (TADAWUL:4061) Must Be Delighted With Their 918% Total Return
Nov 25Financial Position Analysis
Short Term Liabilities: 4061's short term assets (SAR73.0M) do not cover its short term liabilities (SAR189.8M).
Long Term Liabilities: 4061's short term assets (SAR73.0M) do not cover its long term liabilities (SAR132.7M).
Debt to Equity History and Analysis
Debt Level: 4061's net debt to equity ratio (44%) is considered high.
Reducing Debt: 4061's debt to equity ratio has increased from 0% to 58.2% over the past 5 years.
Debt Coverage: 4061's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4061's interest payments on its debt are not well covered by EBIT (1x coverage).