Anaam International Holding Group Balance Sheet Health
Financial Health criteria checks 0/6
Anaam International Holding Group has a total shareholder equity of SAR262.7M and total debt of SAR158.2M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are SAR567.9M and SAR305.1M respectively.
Key information
60.20%
Debt to equity ratio
ر.س158.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س12.03m |
| Equity | ر.س262.73m |
| Total liabilities | ر.س305.15m |
| Total assets | ر.س567.88m |
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's (TADAWUL:4061) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Mar 10Take Care Before Jumping Onto Anaam International Holding Group Company (TADAWUL:4061) Even Though It's 95% Cheaper
Jan 16Anaam 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 (SAR42.6M) do not cover its short term liabilities (SAR195.1M).
Long Term Liabilities: 4061's short term assets (SAR42.6M) do not cover its long term liabilities (SAR110.1M).
Debt to Equity History and Analysis
Debt Level: 4061's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: 4061's debt to equity ratio has increased from 0% to 60.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4061 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4061 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/30 20:37 |
| End of Day Share Price | 2025/06/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Anaam International Holding Group Company is covered by 0 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.