Saudi Cable Balance Sheet Health
Financial Health criteria checks 0/6
Saudi Cable has a total shareholder equity of SAR-445.7M and total debt of SAR110.7M, which brings its debt-to-equity ratio to -24.8%. Its total assets and total liabilities are SAR644.4M and SAR1.1B respectively.
Key information
-24.8%
Debt to equity ratio
ر.س110.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س9.01m |
| Equity | -ر.س445.66m |
| Total liabilities | ر.س1.09b |
| Total assets | ر.س644.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2110 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 2110 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2110 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 2110's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 2110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2110's interest payments on its debt are well covered by EBIT.