Amwaj International Balance Sheet Health
Financial Health criteria checks 3/6
Amwaj International has a total shareholder equity of SAR132.7M and total debt of SAR186.1M, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are SAR363.2M and SAR230.5M respectively. Amwaj International's EBIT is SAR36.5M making its interest coverage ratio 24.2. It has cash and short-term investments of SAR8.4M.
Key information
140.3%
Debt to equity ratio
ر.س186.07m
Debt
| Interest coverage ratio | 24.2x |
| Cash | ر.س8.41m |
| Equity | ر.س132.66m |
| Total liabilities | ر.س230.51m |
| Total assets | ر.س363.17m |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Amwaj International (TADAWUL:9537) Paint A Concerning Picture
Feb 06
There Are Reasons To Feel Uneasy About Amwaj International's (TADAWUL:9537) Returns On Capital
Aug 24Further Upside For Amwaj International Company (TADAWUL:9537) Shares Could Introduce Price Risks After 29% Bounce
Jun 19Weak Statutory Earnings May Not Tell The Whole Story For Amwaj International (TADAWUL:9537)
Sep 21Financial Position Analysis
Short Term Liabilities: 9537's short term assets (SAR356.3M) exceed its short term liabilities (SAR225.7M).
Long Term Liabilities: 9537's short term assets (SAR356.3M) exceed its long term liabilities (SAR4.8M).
Debt to Equity History and Analysis
Debt Level: 9537's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: Insufficient data to determine if 9537's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9537's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9537's interest payments on its debt are well covered by EBIT (24.2x coverage).