Alqemam for Computer Systems Balance Sheet Health
Financial Health criteria checks 5/6
Alqemam for Computer Systems has a total shareholder equity of SAR79.7M and total debt of SAR191.3K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SAR91.4M and SAR11.8M respectively. Alqemam for Computer Systems's EBIT is SAR10.3M making its interest coverage ratio 56.9. It has cash and short-term investments of SAR822.7K.
Key information
0.24%
Debt to equity ratio
ر.س191.31k
Debt
| Interest coverage ratio | 56.9x |
| Cash | ر.س822.67k |
| Equity | ر.س79.66m |
| Total liabilities | ر.س11.75m |
| Total assets | ر.س91.41m |
Recent financial health updates
No updates
Recent updates
Alqemam for Computer Systems (TADAWUL:9558) Might Be Having Difficulty Using Its Capital Effectively
Sep 12
Alqemam for Computer Systems Co. (TADAWUL:9558) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Aug 01Here's Why We Think Alqemam for Computer Systems (TADAWUL:9558) Might Deserve Your Attention Today
Jun 30There Are Reasons To Feel Uneasy About Alqemam for Computer Systems' (TADAWUL:9558) Returns On Capital
Apr 09Does Alqemam for Computer Systems (TADAWUL:9558) Deserve A Spot On Your Watchlist?
Jan 20Alqemam for Computer Systems (TADAWUL:9558) May Have Issues Allocating Its Capital
Sep 09With EPS Growth And More, Alqemam for Computer Systems (TADAWUL:9558) Makes An Interesting Case
Jul 25Financial Position Analysis
Short Term Liabilities: 9558's short term assets (SAR82.1M) exceed its short term liabilities (SAR8.0M).
Long Term Liabilities: 9558's short term assets (SAR82.1M) exceed its long term liabilities (SAR3.8M).
Debt to Equity History and Analysis
Debt Level: 9558 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9558's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9558's debt is well covered by operating cash flow (4505.9%).
Interest Coverage: 9558's interest payments on its debt are well covered by EBIT (56.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 11:45 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alqemam for Computer Systems Co. 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.