Gas Arabian Services Balance Sheet Health
Financial Health criteria checks 6/6
Gas Arabian Services has a total shareholder equity of SAR360.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR586.4M and SAR225.7M respectively. Gas Arabian Services's EBIT is SAR45.1M making its interest coverage ratio 120.4. It has cash and short-term investments of SAR91.1M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 120.4x |
| Cash | ر.س91.06m |
| Equity | ر.س360.69m |
| Total liabilities | ر.س225.72m |
| Total assets | ر.س586.41m |
Recent financial health updates
No updates
Recent updates
Gas Arabian Services Company (TADAWUL:9528) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Mar 25
Gas Arabian Services' (TADAWUL:9528) Profits May Not Reveal Underlying Issues
Mar 23The Returns On Capital At Gas Arabian Services (TADAWUL:9528) Don't Inspire Confidence
Feb 28Gas Arabian Services (TADAWUL:9528) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Gas Arabian Services (TADAWUL:9528) Could Be Struggling To Allocate Capital
Jun 06Gas Arabian Services' (TADAWUL:9528) Problems Go Beyond Weak Profit
Aug 31Financial Position Analysis
Short Term Liabilities: 9528's short term assets (SAR391.0M) exceed its short term liabilities (SAR184.0M).
Long Term Liabilities: 9528's short term assets (SAR391.0M) exceed its long term liabilities (SAR41.7M).
Debt to Equity History and Analysis
Debt Level: 9528 is debt free.
Reducing Debt: 9528 had no debt 5 years ago.
Debt Coverage: 9528 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9528 has no debt, therefore coverage of interest payments is not a concern.