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
Recent updates
Subdued Growth No Barrier To Aljouf Mineral Water Bottling Co. (TADAWUL:9532) With Shares Advancing 49%
Jan 10
Aljouf Mineral Water Bottling Co.'s (TADAWUL:9532) 33% Price Boost Is Out Of Tune With Earnings
Nov 11Aljouf Mineral Water Bottling (TADAWUL:9532) Is Looking To Continue Growing Its Returns On Capital
Nov 07Aljouf Mineral Water Bottling (TADAWUL:9532) Is Experiencing Growth In Returns On Capital
Sep 15Aljouf Mineral Water Bottling (TADAWUL:9532) Is Doing The Right Things To Multiply Its Share Price
May 05Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 17:47 |
| End of Day Share Price | 2025/02/02 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
Aljouf Mineral Water Bottling Co. 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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