Al Hassan Ghazi Ibrahim Shaker Balance Sheet Health
Financial Health criteria checks 5/6
Al Hassan Ghazi Ibrahim Shaker has a total shareholder equity of SAR783.6M and total debt of SAR342.9M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are SAR1.6B and SAR860.3M respectively. Al Hassan Ghazi Ibrahim Shaker's EBIT is SAR86.9M making its interest coverage ratio 2.4. It has cash and short-term investments of SAR101.4M.
Key information
43.8%
Debt to equity ratio
ر.س342.85m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ر.س101.43m |
| Equity | ر.س783.61m |
| Total liabilities | ر.س860.31m |
| Total assets | ر.س1.64b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Be Pleased With The Quality of Al Hassan Ghazi Ibrahim Shaker's (TADAWUL:1214) Earnings
Nov 14
Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Is Looking To Continue Growing Its Returns On Capital
Aug 01Returns Are Gaining Momentum At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)
Jan 12Returns 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 (SAR942.8M) exceed its short term liabilities (SAR824.6M).
Long Term Liabilities: 1214's short term assets (SAR942.8M) exceed its long term liabilities (SAR35.7M).
Debt to Equity History and Analysis
Debt Level: 1214's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: 1214's debt to equity ratio has reduced from 63% to 43.8% over the past 5 years.
Debt Coverage: 1214's debt is well covered by operating cash flow (62.9%).
Interest Coverage: 1214's interest payments on its debt are not well covered by EBIT (2.4x coverage).