Al Moammar Information Systems Balance Sheet Health
Financial Health criteria checks 2/6
Al Moammar Information Systems has a total shareholder equity of SAR357.6M and total debt of SAR703.0M, which brings its debt-to-equity ratio to 196.6%. Its total assets and total liabilities are SAR2.0B and SAR1.7B respectively. Al Moammar Information Systems's EBIT is SAR37.6M making its interest coverage ratio 0.7. It has cash and short-term investments of SAR289.9M.
Key information
196.6%
Debt to equity ratio
ر.س703.04m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ر.س289.88m |
| Equity | ر.س357.55m |
| Total liabilities | ر.س1.68b |
| Total assets | ر.س2.04b |
Recent financial health updates
No updates
Recent updates
Al Moammar Information Systems' (TADAWUL:7200) Weak Earnings Might Be Worse Than They Appear
May 29
What Al Moammar Information Systems Company's (TADAWUL:7200) P/E Is Not Telling You
Mar 18With EPS Growth And More, Al Moammar Information Systems (TADAWUL:7200) Makes An Interesting Case
Oct 10Does Al Moammar Information Systems (TADAWUL:7200) Deserve A Spot On Your Watchlist?
Jun 27Investors Shouldn't Overlook The Favourable Returns On Capital At Al Moammar Information Systems (TADAWUL:7200)
Apr 14Calculating The Fair Value Of Al Moammar Information Systems Company (TADAWUL:7200)
Nov 13The Returns On Capital At Al Moammar Information Systems (TADAWUL:7200) Don't Inspire Confidence
Jun 16Should You Think About Buying Al Moammar Information Systems Company (TADAWUL:7200) Now?
Dec 10Al Moammar Information Systems (TADAWUL:7200) Is Due To Pay A Dividend Of ر.س1.00
Jul 10Here's Why I Think Al Moammar Information Systems (TADAWUL:7200) Might Deserve Your Attention Today
Jun 29Capital Investments At Al Moammar Information Systems (TADAWUL:7200) Point To A Promising Future
Jun 08Could Al Moammar Information Systems Company (TADAWUL:7200) Have The Makings Of Another Dividend Aristocrat?
Mar 30Did The Underlying Business Drive Al Moammar Information Systems' (TADAWUL:7200) Lovely 318% Share Price Gain?
Mar 11What Type Of Shareholders Own The Most Number of Al Moammar Information Systems Company (TADAWUL:7200) Shares?
Feb 16
Is Al Moammar Information Systems (TADAWUL:7200) Going To Multiply In Value?
Feb 03A Closer Look At Al Moammar Information Systems Company's (TADAWUL:7200) Impressive ROE
Jan 20Does Al Moammar Information Systems (TADAWUL:7200) Deserve A Spot On Your Watchlist?
Dec 30Is Al Moammar Information Systems Company (TADAWUL:7200) The Right Choice For A Smart Dividend Investor?
Dec 16Is There More To The Story Than Al Moammar Information Systems's (TADAWUL:7200) Earnings Growth?
Dec 02If You Had Bought Al Moammar Information Systems (TADAWUL:7200) Stock A Year Ago, You Could Pocket A 136% Gain Today
Nov 19Financial Position Analysis
Short Term Liabilities: 7200's short term assets (SAR1.9B) exceed its short term liabilities (SAR1.7B).
Long Term Liabilities: 7200's short term assets (SAR1.9B) exceed its long term liabilities (SAR25.9M).
Debt to Equity History and Analysis
Debt Level: 7200's net debt to equity ratio (115.6%) is considered high.
Reducing Debt: 7200's debt to equity ratio has increased from 150% to 196.6% over the past 5 years.
Debt Coverage: 7200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7200's interest payments on its debt are not well covered by EBIT (0.7x coverage).