Aljouf Mineral Water Bottling Balance Sheet Health
Financial Health criteria checks 3/6
Aljouf Mineral Water Bottling has a total shareholder equity of SAR85.5M and total debt of SAR75.8M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are SAR212.5M and SAR127.0M respectively. Aljouf Mineral Water Bottling's EBIT is SAR6.7M making its interest coverage ratio 6.4. It has cash and short-term investments of SAR5.2M.
Key information
88.7%
Debt to equity ratio
ر.س75.79m
Debt
| Interest coverage ratio | 6.4x |
| Cash | ر.س5.17m |
| Equity | ر.س85.47m |
| Total liabilities | ر.س126.99m |
| Total assets | ر.س212.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9532's short term assets (SAR49.2M) do not cover its short term liabilities (SAR82.4M).
Long Term Liabilities: 9532's short term assets (SAR49.2M) exceed its long term liabilities (SAR44.5M).
Debt to Equity History and Analysis
Debt Level: 9532's net debt to equity ratio (82.6%) 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 well covered by operating cash flow (30.6%).
Interest Coverage: 9532's interest payments on its debt are well covered by EBIT (6.4x coverage).