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 SAR3.0B, which brings its debt-to-equity ratio to 252.1%. Its total assets and total liabilities are SAR4.3B and SAR3.1B respectively.
Key information
252.1%
Debt to equity ratio
ر.س3.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س35.87m |
| Equity | ر.س1.20b |
| Total liabilities | ر.س3.15b |
| Total assets | ر.س4.35b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Amlak International Finance Company's (TADAWUL:1182) Price
Sep 16
Amlak International for Real Estate Finance's (TADAWUL:1182) Dividend Will Be Increased To ر.س0.85
May 07Should 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 (SAR4.3B) exceed its short term liabilities (SAR99.9M).
Long Term Liabilities: 1182's short term assets (SAR4.3B) exceed its long term liabilities (SAR3.0B).
Debt to Equity History and Analysis
Debt Level: 1182's net debt to equity ratio (249.1%) is considered high.
Reducing Debt: 1182's debt to equity ratio has increased from 175.7% to 252.1% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:30 |
| End of Day Share Price | 2024/12/22 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
Amlak International Finance 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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