Alinma Retail REIT Fund Balance Sheet Health
Financial Health criteria checks 2/6
Alinma Retail REIT Fund has a total shareholder equity of SAR865.4M and total debt of SAR55.1M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are SAR944.4M and SAR79.0M respectively. Alinma Retail REIT Fund's EBIT is SAR7.6M making its interest coverage ratio 1.7. It has cash and short-term investments of SAR16.1M.
Key information
6.4%
Debt to equity ratio
ر.س55.10m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ر.س16.13m |
| Equity | ر.س865.35m |
| Total liabilities | ر.س79.03m |
| Total assets | ر.س944.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4345's short term assets (SAR26.6M) exceed its short term liabilities (SAR17.6M).
Long Term Liabilities: 4345's short term assets (SAR26.6M) do not cover its long term liabilities (SAR61.4M).
Debt to Equity History and Analysis
Debt Level: 4345's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 4345's debt to equity ratio has increased from 0% to 6.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 4345 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4345 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alinma Retail REIT Fund 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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