Aljouf Mineral Water Bottling Balance Sheet Health
Financial Health criteria checks 0/6
Aljouf Mineral Water Bottling has a total shareholder equity of SAR88.8M and total debt of SAR83.9M, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are SAR210.3M and SAR121.5M respectively. Aljouf Mineral Water Bottling's EBIT is SAR5.9M making its interest coverage ratio 2.9. It has cash and short-term investments of SAR2.7M.
Key information
94.5%
Debt to equity ratio
ر.س83.89m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ر.س2.74m |
| Equity | ر.س88.76m |
| Total liabilities | ر.س121.53m |
| Total assets | ر.س210.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9532's short term assets (SAR47.1M) do not cover its short term liabilities (SAR70.5M).
Long Term Liabilities: 9532's short term assets (SAR47.1M) do not cover its long term liabilities (SAR51.0M).
Debt to Equity History and Analysis
Debt Level: 9532's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: Insufficient data to determine if 9532's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9532's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 9532's interest payments on its debt are not well covered by EBIT (2.9x coverage).