Almunajem Foods Balance Sheet Health
Financial Health criteria checks 6/6
Almunajem Foods has a total shareholder equity of SAR927.5M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.6B and SAR637.2M respectively. Almunajem Foods's EBIT is SAR292.3M making its interest coverage ratio -119.5. It has cash and short-term investments of SAR248.9M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | -119.5x |
Cash | ر.س248.93m |
Equity | ر.س927.53m |
Total liabilities | ر.س637.23m |
Total assets | ر.س1.56b |
Recent financial health updates
No updates
Recent updates
Some 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 (SAR1.3B) exceed its short term liabilities (SAR546.9M).
Long Term Liabilities: 4162's short term assets (SAR1.3B) exceed its long term liabilities (SAR90.4M).
Debt to Equity History and Analysis
Debt Level: 4162 is debt free.
Reducing Debt: 4162 has no debt compared to 5 years ago when its debt to equity ratio was 56.8%.
Debt Coverage: 4162 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4162 has no debt, therefore coverage of interest payments is not a concern.