Sawaeed Holding P.J.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Sawaeed Holding P.J.S.C has a total shareholder equity of AED313.1M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED383.1M and AED70.0M respectively. Sawaeed Holding P.J.S.C's EBIT is AED2.1M making its interest coverage ratio -1.3. It has cash and short-term investments of AED80.0M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -1.3x |
| Cash | د.إ80.04m |
| Equity | د.إ313.06m |
| Total liabilities | د.إ70.04m |
| Total assets | د.إ383.10m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAWAEED's short term assets (AED205.7M) exceed its short term liabilities (AED27.6M).
Long Term Liabilities: SAWAEED's short term assets (AED205.7M) exceed its long term liabilities (AED42.4M).
Debt to Equity History and Analysis
Debt Level: SAWAEED is debt free.
Reducing Debt: SAWAEED had no debt 5 years ago.
Debt Coverage: SAWAEED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAWAEED has no debt, therefore coverage of interest payments is not a concern.