Arabian Plastic Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Arabian Plastic Industrial has a total shareholder equity of SAR101.3M and total debt of SAR71.9M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are SAR206.2M and SAR104.9M respectively. Arabian Plastic Industrial's EBIT is SAR15.7M making its interest coverage ratio 4.8. It has cash and short-term investments of SAR5.8M.
Key information
71.0%
Debt to equity ratio
ر.س71.89m
Debt
| Interest coverage ratio | 4.8x |
| Cash | ر.س5.79m |
| Equity | ر.س101.29m |
| Total liabilities | ر.س104.88m |
| Total assets | ر.س206.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9548's short term assets (SAR103.9M) exceed its short term liabilities (SAR98.9M).
Long Term Liabilities: 9548's short term assets (SAR103.9M) exceed its long term liabilities (SAR6.0M).
Debt to Equity History and Analysis
Debt Level: 9548's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: Insufficient data to determine if 9548's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9548's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 9548's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 09:52 |
| End of Day Share Price | 2025/01/30 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
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Analyst Sources
Arabian Plastic Industrial Company Limited 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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