Alamar Foods Balance Sheet Health
Financial Health criteria checks 5/6
Alamar Foods has a total shareholder equity of SAR320.4M and total debt of SAR4.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are SAR719.0M and SAR398.6M respectively. Alamar Foods's EBIT is SAR82.8M making its interest coverage ratio 17. It has cash and short-term investments of SAR150.1M.
Key information
1.5%
Debt to equity ratio
ر.س4.81m
Debt
| Interest coverage ratio | 17x |
| Cash | ر.س150.12m |
| Equity | ر.س320.38m |
| Total liabilities | ر.س398.62m |
| Total assets | ر.س719.00m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past Alamar Foods' (TADAWUL:6014) Soft Earnings
Apr 08
Alamar 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 (SAR313.7M) exceed its short term liabilities (SAR235.3M).
Long Term Liabilities: 6014's short term assets (SAR313.7M) exceed its long term liabilities (SAR163.4M).
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 1.5% over the past 5 years.
Debt Coverage: 6014's debt is well covered by operating cash flow (3959.4%).
Interest Coverage: 6014's interest payments on its debt are well covered by EBIT (17x coverage).