Anaam International Holding Group Balance Sheet Health
Financial Health criteria checks 0/6
Anaam International Holding Group has a total shareholder equity of SAR286.4M and total debt of SAR167.7M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are SAR598.7M and SAR312.3M respectively.
Key information
58.6%
Debt to equity ratio
ر.س167.71m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س24.98m |
| Equity | ر.س286.37m |
| Total liabilities | ر.س312.32m |
| Total assets | ر.س598.69m |
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 Company (TADAWUL:4061) Looks Just Right With A 27% Price Jump
Oct 09Anaam 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 (SAR85.0M) do not cover its short term liabilities (SAR186.4M).
Long Term Liabilities: 4061's short term assets (SAR85.0M) do not cover its long term liabilities (SAR126.0M).
Debt to Equity History and Analysis
Debt Level: 4061's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: 4061's debt to equity ratio has increased from 0% to 58.6% over the past 5 years.
Debt Coverage: 4061's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4061's interest payments on its debt are well covered by EBIT.