Saudi Azm for Communication and Information Technology Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Azm for Communication and Information Technology has a total shareholder equity of SAR91.5M and total debt of SAR11.2M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are SAR241.7M and SAR150.1M respectively. Saudi Azm for Communication and Information Technology's EBIT is SAR27.4M making its interest coverage ratio 24.1. It has cash and short-term investments of SAR38.0M.
Key information
12.2%
Debt to equity ratio
ر.س11.18m
Debt
| Interest coverage ratio | 24.1x |
| Cash | ر.س37.96m |
| Equity | ر.س91.55m |
| Total liabilities | ر.س150.12m |
| Total assets | ر.س241.67m |
Recent financial health updates
No updates
Recent updates
Saudi Azm for Communication and Information Technology Company's (TADAWUL:9534) 29% Price Boost Is Out Of Tune With Earnings
Nov 05
Some Confidence Is Lacking In Saudi Azm for Communication and Information Technology Company's (TADAWUL:9534) P/E
Feb 01Statutory Profit Doesn't Reflect How Good Saudi Azm for Communication and Information Technology's (TADAWUL:9534) Earnings Are
Oct 07Financial Position Analysis
Short Term Liabilities: 9534's short term assets (SAR169.4M) exceed its short term liabilities (SAR124.6M).
Long Term Liabilities: 9534's short term assets (SAR169.4M) exceed its long term liabilities (SAR25.5M).
Debt to Equity History and Analysis
Debt Level: 9534 has more cash than its total debt.
Reducing Debt: 9534's debt to equity ratio has reduced from 137.7% to 12.2% over the past 5 years.
Debt Coverage: 9534's debt is not well covered by operating cash flow (14%).
Interest Coverage: 9534's interest payments on its debt are well covered by EBIT (24.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 15:52 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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Analyst Sources
Saudi Azm for Communication and Information Technology Company 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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