Alamar Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Alamar Foods has a total shareholder equity of SAR284.5M and total debt of SAR7.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SAR669.9M and SAR385.5M respectively. Alamar Foods's EBIT is SAR47.5M making its interest coverage ratio 16.2. It has cash and short-term investments of SAR126.4M.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
ر.س7.17m
Borç
| Faiz karşılama oranı | 16.2x |
| Nakit | ر.س126.37m |
| Eşitlik | ر.س284.48m |
| Toplam yükümlülükler | ر.س385.45m |
| Toplam varlıklar | ر.س669.93m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Some Investors May Be Willing To Look Past Alamar Foods' (TADAWUL:6014) Soft Earnings
Apr 08
Alamar Foods' (TADAWUL:6014) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 29Alamar Foods (TADAWUL:6014) Is Very Good At Capital Allocation
Aug 10Alamar Foods Company's (TADAWUL:6014) Share Price Matching Investor Opinion
Feb 09Alamar Foods' (TADAWUL:6014) Solid Earnings Have Been Accounted For Conservatively
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6014's short term assets (SAR301.5M) exceed its short term liabilities (SAR231.1M).
Uzun Vadeli Yükümlülükler: 6014's short term assets (SAR301.5M) exceed its long term liabilities (SAR154.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6014 has more cash than its total debt.
Borcun Azaltılması: 6014's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Borç Kapsamı: 6014's debt is well covered by operating cash flow (2307.2%).
Faiz Kapsamı: 6014's interest payments on its debt are well covered by EBIT (16.2x coverage).