Sawaeed Holding P.J.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Sawaeed Holding P.J.S.C has a total shareholder equity of AED388.9M and total debt of AED426.4K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are AED526.8M and AED137.8M respectively.
Key information
0.1%
Debt to equity ratio
د.إ426.42k
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ146.10m |
| Equity | د.إ388.92m |
| Total liabilities | د.إ137.84m |
| Total assets | د.إ526.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAWAEED's short term assets (AED333.3M) exceed its short term liabilities (AED83.1M).
Long Term Liabilities: SAWAEED's short term assets (AED333.3M) exceed its long term liabilities (AED54.7M).
Debt to Equity History and Analysis
Debt Level: SAWAEED has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SAWAEED's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAWAEED's debt is well covered by operating cash flow (1301.4%).
Interest Coverage: Insufficient data to determine if SAWAEED's interest payments on its debt are well covered by EBIT.