Amlak International Finance Balance Sheet Health
Financial Health criteria checks 2/6
Amlak International Finance has a total shareholder equity of SAR1.2B and total debt of SAR2.6B, which brings its debt-to-equity ratio to 219.7%. Its total assets and total liabilities are SAR3.9B and SAR2.7B respectively.
Key information
219.7%
Debt to equity ratio
ر.س2.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س42.06m |
| Equity | ر.س1.19b |
| Total liabilities | ر.س2.70b |
| Total assets | ر.س3.89b |
Recent financial health updates
No updates
Recent updates
Amlak International for Real Estate Finance's (TADAWUL:1182) Dividend Will Be Increased To ر.س0.85
May 07
Should You Buy Amlak International for Real Estate Finance Company (TADAWUL:1182) For Its Dividend?
Apr 01What Type Of Shareholders Own The Most Number of Amlak International for Real Estate Finance Company (TADAWUL:1182) Shares?
Jan 26
Financial Position Analysis
Short Term Liabilities: 1182's short term assets (SAR3.8B) exceed its short term liabilities (SAR769.8M).
Long Term Liabilities: 1182's short term assets (SAR3.8B) exceed its long term liabilities (SAR1.9B).
Debt to Equity History and Analysis
Debt Level: 1182's net debt to equity ratio (216.1%) is considered high.
Reducing Debt: 1182's debt to equity ratio has increased from 178.8% to 219.7% over the past 5 years.
Debt Coverage: 1182's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1182's interest payments on its debt are well covered by EBIT.