Almunajem Foods Balance Sheet Health
Financial Health criteria checks 6/6
Almunajem Foods has a total shareholder equity of SAR1.1B and total debt of SAR60.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are SAR1.8B and SAR691.0M respectively. Almunajem Foods's EBIT is SAR300.8M making its interest coverage ratio 110.6. It has cash and short-term investments of SAR36.5M.
Key information
5.6%
Debt to equity ratio
ر.س60.00m
Debt
| Interest coverage ratio | 110.6x |
| Cash | ر.س36.48m |
| Equity | ر.س1.07b |
| Total liabilities | ر.س691.01m |
| Total assets | ر.س1.76b |
Recent financial health updates
No updates
Recent updates
A Look Into Almunajem Foods' (TADAWUL:4162) Impressive Returns On Capital
Oct 14
Almunajem Foods Company's (TADAWUL:4162) Shares Leap 28% Yet They're Still Not Telling The Full Story
Sep 05Many Would Be Envious Of Almunajem Foods' (TADAWUL:4162) Excellent Returns On Capital
Jul 15Unpleasant Surprises Could Be In Store For Almunajem Foods Company's (TADAWUL:4162) Shares
May 03Some May Be Optimistic About Almunajem Foods' (TADAWUL:4162) Earnings
Mar 29Some Investors May Be Worried About Almunajem Foods' (TADAWUL:4162) Returns On Capital
Jan 09Almunajem Foods' (TADAWUL:4162) Dividend Will Be SAR1.25
Jul 21Capital Investments At Almunajem Foods (TADAWUL:4162) Point To A Promising Future
Jul 05Almunajem Foods Company's (TADAWUL:4162) Low P/E No Reason For Excitement
Apr 06Financial Position Analysis
Short Term Liabilities: 4162's short term assets (SAR1.1B) exceed its short term liabilities (SAR597.5M).
Long Term Liabilities: 4162's short term assets (SAR1.1B) exceed its long term liabilities (SAR93.5M).
Debt to Equity History and Analysis
Debt Level: 4162's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 4162's debt to equity ratio has reduced from 65.8% to 5.6% over the past 5 years.
Debt Coverage: 4162's debt is well covered by operating cash flow (688.6%).
Interest Coverage: 4162's interest payments on its debt are well covered by EBIT (110.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:58 |
| End of Day Share Price | 2024/12/19 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 |
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| 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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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
Almunajem Foods Company is covered by 4 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 |
| Fahad Qureshi | Aljazira Capital Company |
| Muhammad Saad | Al Rajhi Capital |