Arabica Star Balance Sheet Health
Financial Health criteria checks 2/6
Arabica Star has a total shareholder equity of SAR21.8M and total debt of SAR16.4M, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are SAR63.9M and SAR42.1M respectively. Arabica Star's EBIT is SAR9.2M making its interest coverage ratio 15.7. It has cash and short-term investments of SAR586.9K.
Key information
75.3%
Debt to equity ratio
ر.س16.40m
Debt
| Interest coverage ratio | 15.7x |
| Cash | ر.س586.87k |
| Equity | ر.س21.76m |
| Total liabilities | ر.س42.13m |
| Total assets | ر.س63.89m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 9617's short term assets (SAR9.5M) do not cover its short term liabilities (SAR22.2M).
Long Term Liabilities: 9617's short term assets (SAR9.5M) do not cover its long term liabilities (SAR19.9M).
Debt to Equity History and Analysis
Debt Level: 9617's net debt to equity ratio (72.6%) is considered high.
Reducing Debt: Insufficient data to determine if 9617's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9617's debt is well covered by operating cash flow (111.9%).
Interest Coverage: 9617's interest payments on its debt are well covered by EBIT (15.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 20:08 |
| End of Day Share Price | 2024/12/18 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arabica Star Company 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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