Alandalus Property Balance Sheet Health
Financial Health criteria checks 1/6
Alandalus Property has a total shareholder equity of SAR1.2B and total debt of SAR803.8M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are SAR2.3B and SAR1.0B respectively. Alandalus Property's EBIT is SAR103.0M making its interest coverage ratio 2.1. It has cash and short-term investments of SAR176.9M.
Key information
65.4%
Debt to equity ratio
ر.س803.81m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ر.س176.94m |
| Equity | ر.س1.23b |
| Total liabilities | ر.س1.03b |
| Total assets | ر.س2.26b |
Recent financial health updates
No updates
Recent updates
Alandalus Property (TADAWUL:4320) Is Paying Out A Dividend Of SAR0.25
Mar 10
Alandalus Property (TADAWUL:4320) Is Paying Out A Dividend Of SAR0.25
Mar 16Does Alandalus Property's (TADAWUL:4320) Share Price Gain of 59% Match Its Business Performance?
Mar 21Is Alandalus Property Company (TADAWUL:4320) A Risky Dividend Stock?
Feb 09
Alandalus Property Company's (TADAWUL:4320) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Jan 18Calculating The Fair Value Of Alandalus Property Company (TADAWUL:4320)
Dec 23Alandalus Property (TADAWUL:4320) Shareholders Have Enjoyed A 48% Share Price Gain
Dec 02Financial Position Analysis
Short Term Liabilities: 4320's short term assets (SAR266.4M) exceed its short term liabilities (SAR123.5M).
Long Term Liabilities: 4320's short term assets (SAR266.4M) do not cover its long term liabilities (SAR907.4M).
Debt to Equity History and Analysis
Debt Level: 4320's net debt to equity ratio (51%) is considered high.
Reducing Debt: 4320's debt to equity ratio has increased from 0.1% to 65.4% over the past 5 years.
Debt Coverage: 4320's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: 4320's interest payments on its debt are not well covered by EBIT (2.1x coverage).