Keir International Balance Sheet Health
Financial Health criteria checks 5/6
Keir International has a total shareholder equity of SAR243.9M and total debt of SAR56.5M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are SAR495.1M and SAR251.1M respectively. Keir International's EBIT is SAR36.3M making its interest coverage ratio 4.6. It has cash and short-term investments of SAR10.9M.
Key information
23.2%
Debt to equity ratio
ر.س56.54m
Debt
| Interest coverage ratio | 4.6x |
| Cash | ر.س10.93m |
| Equity | ر.س243.94m |
| Total liabilities | ر.س251.14m |
| Total assets | ر.س495.08m |
Recent financial health updates
No updates
Recent updates
Keir International Co.'s (TADAWUL:9542) Share Price Could Signal Some Risk
Oct 14
Keir International (TADAWUL:9542) Could Be Struggling To Allocate Capital
Aug 06Keir International Co.'s (TADAWUL:9542) Business Is Yet to Catch Up With Its Share Price
Jun 26Keir International (TADAWUL:9542) Will Want To Turn Around Its Return Trends
Feb 20Risks Still Elevated At These Prices As Keir International Co. (TADAWUL:9542) Shares Dive 26%
May 17Financial Position Analysis
Short Term Liabilities: 9542's short term assets (SAR437.6M) exceed its short term liabilities (SAR239.2M).
Long Term Liabilities: 9542's short term assets (SAR437.6M) exceed its long term liabilities (SAR12.0M).
Debt to Equity History and Analysis
Debt Level: 9542's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9542's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9542's debt is well covered by operating cash flow (86.5%).
Interest Coverage: 9542's interest payments on its debt are well covered by EBIT (4.6x coverage).