Al Hassan Ghazi Ibrahim Shaker Balance Sheet Health
Financial Health criteria checks 3/6
Al Hassan Ghazi Ibrahim Shaker has a total shareholder equity of SAR749.7M and total debt of SAR391.3M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are SAR1.7B and SAR925.5M respectively. Al Hassan Ghazi Ibrahim Shaker's EBIT is SAR91.7M making its interest coverage ratio 2.1. It has cash and short-term investments of SAR47.5M.
Key information
52.2%
Debt to equity ratio
ر.س391.29m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ر.س47.47m |
| Equity | ر.س749.66m |
| Total liabilities | ر.س925.52m |
| Total assets | ر.س1.68b |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)
Jan 12
Returns On Capital Are Showing Encouraging Signs At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)
Sep 18Returns Are Gaining Momentum At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)
May 18Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Might Have The Makings Of A Multi-Bagger
Nov 14Is It Too Late To Consider Buying Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)?
Sep 20Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Jun 14Capital Allocation Trends At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Aren't Ideal
Dec 06Rainbows and Unicorns: Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214) Analysts Just Became A Lot More Optimistic
Jun 13Returns On Capital Signal Difficult Times Ahead For Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)
May 11Al Hassan Ghazi Ibrahim Shaker's (TADAWUL:1214) Earnings Are Of Questionable Quality
Apr 06The Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Share Price Is Up 63% And Shareholders Are Holding On
Feb 24Financial Position Analysis
Short Term Liabilities: 1214's short term assets (SAR992.1M) exceed its short term liabilities (SAR889.3M).
Long Term Liabilities: 1214's short term assets (SAR992.1M) exceed its long term liabilities (SAR36.2M).
Debt to Equity History and Analysis
Debt Level: 1214's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: 1214's debt to equity ratio has reduced from 71.4% to 52.2% over the past 5 years.
Debt Coverage: 1214's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 1214's interest payments on its debt are not well covered by EBIT (2.1x coverage).