Al Moammar Information Systems

SASE:7200 Stock Report

Mkt Cap: ر.س2.9b

Al Moammar Information Systems Financial Health

How is Al Moammar Information Systems's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7200's short term assets (SAR1.2B) exceed its short term liabilities (SAR929.5M).

Long Term Liabilities: 7200's short term assets (SAR1.2B) exceed its long term liabilities (SAR44.6M).


Debt to Equity History and Analysis

Debt Level: 7200's net debt to equity ratio (67.3%) is considered high.

Reducing Debt: 7200's debt to equity ratio has increased from 103.6% to 125.4% over the past 5 years.

Debt Coverage: 7200's debt is well covered by operating cash flow (49.4%).

Interest Coverage: 7200's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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