Alamar Foods Balance Sheet Health
Financial Health criteria checks 5/6
Alamar Foods has a total shareholder equity of SAR289.4M and total debt of SAR5.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are SAR651.6M and SAR362.2M respectively. Alamar Foods's EBIT is SAR43.7M making its interest coverage ratio 16.9. It has cash and short-term investments of SAR105.0M.
Key information
1.8%
Debt to equity ratio
ر.س5.22m
Debt
| Interest coverage ratio | 16.9x |
| Cash | ر.س105.02m |
| Equity | ر.س289.40m |
| Total liabilities | ر.س362.23m |
| Total assets | ر.س651.63m |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond Alamar Foods' (TADAWUL:6014) Lackluster Earnings
Nov 14
Some Investors May Be Willing To Look Past Alamar Foods' (TADAWUL:6014) Soft Earnings
Apr 08Alamar Foods' (TADAWUL:6014) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 29Alamar Foods (TADAWUL:6014) Is Very Good At Capital Allocation
Aug 10Alamar Foods Company's (TADAWUL:6014) Share Price Matching Investor Opinion
Feb 09Alamar Foods' (TADAWUL:6014) Solid Earnings Have Been Accounted For Conservatively
Nov 17Financial Position Analysis
Short Term Liabilities: 6014's short term assets (SAR283.9M) exceed its short term liabilities (SAR220.5M).
Long Term Liabilities: 6014's short term assets (SAR283.9M) exceed its long term liabilities (SAR141.8M).
Debt to Equity History and Analysis
Debt Level: 6014 has more cash than its total debt.
Reducing Debt: 6014's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: 6014's debt is well covered by operating cash flow (2232.4%).
Interest Coverage: 6014's interest payments on its debt are well covered by EBIT (16.9x coverage).