Abdulaziz and Mansour Ibrahim Albabtin Balance Sheet Health
Financial Health criteria checks 5/6
Abdulaziz and Mansour Ibrahim Albabtin has a total shareholder equity of SAR66.2M and total debt of SAR38.2M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are SAR130.8M and SAR64.6M respectively. Abdulaziz and Mansour Ibrahim Albabtin's EBIT is SAR6.0M making its interest coverage ratio 262.1. It has cash and short-term investments of SAR18.8M.
Key information
57.7%
Debt to equity ratio
ر.س38.17m
Debt
| Interest coverage ratio | 262.1x |
| Cash | ر.س18.77m |
| Equity | ر.س66.15m |
| Total liabilities | ر.س64.60m |
| Total assets | ر.س130.75m |
Recent financial health updates
No updates
Recent updates
Be Wary Of Abdulaziz and Mansour Ibrahim Albabtin (TADAWUL:9549) And Its Returns On Capital
Dec 20
Abdulaziz and Mansour Ibrahim Albabtin (TADAWUL:9549) Has More To Do To Multiply In Value Going Forward
Apr 21Slowing Rates Of Return At Abdulaziz and Mansour Ibrahim Albabtin (TADAWUL:9549) Leave Little Room For Excitement
Dec 12Financial Position Analysis
Short Term Liabilities: 9549's short term assets (SAR107.6M) exceed its short term liabilities (SAR57.6M).
Long Term Liabilities: 9549's short term assets (SAR107.6M) exceed its long term liabilities (SAR7.0M).
Debt to Equity History and Analysis
Debt Level: 9549's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 9549's debt to equity ratio has increased from 40.4% to 57.7% over the past 5 years.
Debt Coverage: 9549's debt is well covered by operating cash flow (38.4%).
Interest Coverage: 9549's interest payments on its debt are well covered by EBIT (262.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:44 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
Abdulaziz and Mansour Ibrahim Albabtin Co. 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.
| Analyst | Institution |
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