Saudi Parts Center Company

SASE:9533 Stock Report

Market Cap: ر.س153.0m

Saudi Parts Center Balance Sheet Health

Financial Health criteria checks 5/6

Saudi Parts Center has a total shareholder equity of SAR46.9M and total debt of SAR11.1M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are SAR105.2M and SAR58.4M respectively. Saudi Parts Center's EBIT is SAR6.0M making its interest coverage ratio 50.7. It has cash and short-term investments of SAR6.3M.

Key information

23.7%

Debt to equity ratio

ر.س11.11m

Debt

Interest coverage ratio50.7x
Cashر.س6.26m
Equityر.س46.86m
Total liabilitiesر.س58.38m
Total assetsر.س105.24m

Recent financial health updates

No updates

Recent updates

Saudi Parts Center (TADAWUL:9533) Will Be Hoping To Turn Its Returns On Capital Around

Aug 07
Saudi Parts Center (TADAWUL:9533) Will Be Hoping To Turn Its Returns On Capital Around

Saudi Parts Center's (TADAWUL:9533) Returns Have Hit A Wall

Sep 15
Saudi Parts Center's (TADAWUL:9533) Returns Have Hit A Wall

Estimating The Intrinsic Value Of Saudi Parts Center Company (TADAWUL:9533)

Dec 20
Estimating The Intrinsic Value Of Saudi Parts Center Company (TADAWUL:9533)

Calculating The Fair Value Of Saudi Parts Center Company (TADAWUL:9533)

Sep 13
Calculating The Fair Value Of Saudi Parts Center Company (TADAWUL:9533)

Saudi Parts Center's (TADAWUL:9533) Conservative Accounting Might Explain Soft Earnings

Sep 13
Saudi Parts Center's (TADAWUL:9533) Conservative Accounting Might Explain Soft Earnings

Financial Position Analysis

Short Term Liabilities: 9533's short term assets (SAR89.3M) exceed its short term liabilities (SAR48.1M).

Long Term Liabilities: 9533's short term assets (SAR89.3M) exceed its long term liabilities (SAR10.3M).


Debt to Equity History and Analysis

Debt Level: 9533's net debt to equity ratio (10.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 9533's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 9533's debt is well covered by operating cash flow (50.2%).

Interest Coverage: 9533's interest payments on its debt are well covered by EBIT (50.7x coverage).


Balance Sheet


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