Anmat Technology for Trading Balance Sheet Health
Financial Health criteria checks 4/6
Anmat Technology for Trading has a total shareholder equity of SAR167.4M and total debt of SAR26.2M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are SAR289.0M and SAR121.6M respectively. Anmat Technology for Trading's EBIT is SAR40.8M making its interest coverage ratio 6.7. It has cash and short-term investments of SAR10.2M.
Key information
15.66%
Debt to equity ratio
ر.س26.21m
Debt
| Interest coverage ratio | 6.7x |
| Cash | ر.س10.24m |
| Equity | ر.س167.39m |
| Total liabilities | ر.س121.61m |
| Total assets | ر.س289.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9639's short term assets (SAR256.6M) exceed its short term liabilities (SAR109.1M).
Long Term Liabilities: 9639's short term assets (SAR256.6M) exceed its long term liabilities (SAR12.5M).
Debt to Equity History and Analysis
Debt Level: 9639's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9639's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9639's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9639's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/15 13:34 |
| End of Day Share Price | 2026/06/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Management | 10 years |
| |
| 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
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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
Anmat Technology for Trading 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.