Zamil Industrial Investment Balance Sheet Health
Financial Health criteria checks 2/6
Zamil Industrial Investment has a total shareholder equity of SAR647.6M and total debt of SAR2.3B, which brings its debt-to-equity ratio to 359.5%. Its total assets and total liabilities are SAR6.1B and SAR5.4B respectively.
Key information
359.5%
Debt to equity ratio
ر.س2.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س620.91m |
| Equity | ر.س647.56m |
| Total liabilities | ر.س5.42b |
| Total assets | ر.س6.07b |
Recent financial health updates
No updates
Recent updates
Zamil Industrial Investment Company (TADAWUL:2240) Not Doing Enough For Some Investors As Its Shares Slump 27%
Apr 18
Zamil Industrial Investment Company (TADAWUL:2240) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 07Zamil Industrial Investment (TADAWUL:2240) May Have Issues Allocating Its Capital
Sep 08Did You Miss Zamil Industrial Investment's (TADAWUL:2240) 79% Share Price Gain?
Mar 20Here's What Zamil Industrial Investment Company's (TADAWUL:2240) Shareholder Ownership Structure Looks Like
Dec 09Financial Position Analysis
Short Term Liabilities: 2240's short term assets (SAR5.0B) do not cover its short term liabilities (SAR5.1B).
Long Term Liabilities: 2240's short term assets (SAR5.0B) exceed its long term liabilities (SAR280.3M).
Debt to Equity History and Analysis
Debt Level: 2240's net debt to equity ratio (263.6%) is considered high.
Reducing Debt: 2240's debt to equity ratio has increased from 166.7% to 359.5% over the past 5 years.
Debt Coverage: 2240's debt is well covered by operating cash flow (36.8%).
Interest Coverage: Insufficient data to determine if 2240's interest payments on its debt are well covered by EBIT.