Armah Sports Balance Sheet Health
Financial Health criteria checks 0/6
Armah Sports has a total shareholder equity of SAR249.0M and total debt of SAR291.9M, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are SAR667.8M and SAR418.9M respectively.
Key information
117.2%
Debt to equity ratio
ر.س291.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س2.09m |
| Equity | ر.س248.96m |
| Total liabilities | ر.س418.87m |
| Total assets | ر.س667.83m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 9590's short term assets (SAR7.0M) do not cover its short term liabilities (SAR123.8M).
Long Term Liabilities: 9590's short term assets (SAR7.0M) do not cover its long term liabilities (SAR295.1M).
Debt to Equity History and Analysis
Debt Level: 9590's net debt to equity ratio (116.4%) is considered high.
Reducing Debt: Insufficient data to determine if 9590's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 9590 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9590 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.