Alqemam for Computer Systems Co.

SASE:9558 Stock Report

Market Cap: ر.س279.0m

Alqemam for Computer Systems Balance Sheet Health

Financial Health criteria checks 4/6

Alqemam for Computer Systems has a total shareholder equity of SAR70.8M and total debt of SAR5.2M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SAR86.3M and SAR15.5M respectively. Alqemam for Computer Systems's EBIT is SAR21.2M making its interest coverage ratio 57.3. It has cash and short-term investments of SAR1.8M.

Key information

7.4%

Debt to equity ratio

ر.س5.25m

Debt

Interest coverage ratio57.3x
Cashر.س1.85m
Equityر.س70.76m
Total liabilitiesر.س15.50m
Total assetsر.س86.26m

Recent financial health updates

No updates

Recent updates

Alqemam for Computer Systems (TADAWUL:9558) May Have Issues Allocating Its Capital

Sep 09
Alqemam for Computer Systems (TADAWUL:9558) May Have Issues Allocating Its Capital

With EPS Growth And More, Alqemam for Computer Systems (TADAWUL:9558) Makes An Interesting Case

Jul 25
With EPS Growth And More, Alqemam for Computer Systems (TADAWUL:9558) Makes An Interesting Case

Financial Position Analysis

Short Term Liabilities: 9558's short term assets (SAR80.0M) exceed its short term liabilities (SAR13.2M).

Long Term Liabilities: 9558's short term assets (SAR80.0M) exceed its long term liabilities (SAR2.3M).


Debt to Equity History and Analysis

Debt Level: 9558's net debt to equity ratio (4.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 9558's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 9558's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 9558's interest payments on its debt are well covered by EBIT (57.3x coverage).


Balance Sheet


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