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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 20:42 |
| End of Day Share Price | 2025/01/02 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
Alamar Foods Company is covered by 4 analysts. 3 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 |
|---|---|
| Hatem Alaa | EFG-Hermes Research |
| Harsh Mehta | Goldman Sachs |
| Ankur Agarwal | HSBC |