Alf Meem Yaa for Medical Supplies and Equipment Balance Sheet Health

Financial Health criteria checks 6/6

Alf Meem Yaa for Medical Supplies and Equipment has a total shareholder equity of SAR139.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR201.8M and SAR62.1M respectively. Alf Meem Yaa for Medical Supplies and Equipment's EBIT is SAR41.0M making its interest coverage ratio -1245.8. It has cash and short-term investments of SAR9.0M.

Key information

Debt to equity ratio

ر.س0

Debt

Interest coverage ratio	-1245.8x
Cash	ر.س9.04m
Equity	ر.س139.76m
Total liabilities	ر.س62.08m
Total assets	ر.س201.85m

Recent financial health updates

No updates

Recent updates

Here's Why Alf Meem Yaa for Medical Supplies and Equipment (TADAWUL:9527) Has Caught The Eye Of Investors

Dec 10

Alf Meem Yaa for Medical Supplies and Equipment Company's (TADAWUL:9527) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Nov 08

Alf Meem Yaa for Medical Supplies and Equipment (TADAWUL:9527) Might Be Having Difficulty Using Its Capital Effectively

Nov 06

Financial Position Analysis

Short Term Liabilities: 9527's short term assets (SAR193.6M) exceed its short term liabilities (SAR51.3M).

Long Term Liabilities: 9527's short term assets (SAR193.6M) exceed its long term liabilities (SAR10.8M).

Debt to Equity History and Analysis

Debt Level: 9527 is debt free.

Reducing Debt: 9527 had no debt 5 years ago.

Debt Coverage: 9527 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 9527 has no debt, therefore 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)
Company Analysis	2025/01/19 18:55
End of Day Share Price	2025/01/19 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

Alf Meem Yaa for Medical Supplies and Equipment 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