Arabian Food and Dairy Factories Balance Sheet Health
Financial Health criteria checks 5/6
Arabian Food and Dairy Factories has a total shareholder equity of SAR34.7M and total debt of SAR3.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are SAR57.0M and SAR22.3M respectively. Arabian Food and Dairy Factories's EBIT is SAR6.9M making its interest coverage ratio -225.5. It has cash and short-term investments of SAR11.6M.
Key information
8.6%
Debt to equity ratio
ر.س3.00m
Debt
Interest coverage ratio | -225.5x |
Cash | ر.س11.63m |
Equity | ر.س34.71m |
Total liabilities | ر.س22.26m |
Total assets | ر.س56.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9536's short term assets (SAR32.9M) exceed its short term liabilities (SAR14.6M).
Long Term Liabilities: 9536's short term assets (SAR32.9M) exceed its long term liabilities (SAR7.7M).
Debt to Equity History and Analysis
Debt Level: 9536 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9536's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9536's debt is well covered by operating cash flow (265.5%).
Interest Coverage: 9536 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 15:45 |
End of Day Share Price | 2024/12/25 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 * |
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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
Arabian Food and Dairy Factories 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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