Keir International Balance Sheet Health
Financial Health criteria checks 4/6
Keir International has a total shareholder equity of SAR241.8M and total debt of SAR19.8M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are SAR402.0M and SAR160.2M respectively. Keir International's EBIT is SAR26.2M making its interest coverage ratio 16.2. It has cash and short-term investments of SAR5.4M.
Key information
8.2%
Debt to equity ratio
ر.س19.76m
Debt
| Interest coverage ratio | 16.2x |
| Cash | ر.س5.38m |
| Equity | ر.س241.84m |
| Total liabilities | ر.س160.18m |
| Total assets | ر.س402.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9542's short term assets (SAR354.5M) exceed its short term liabilities (SAR140.6M).
Long Term Liabilities: 9542's short term assets (SAR354.5M) exceed its long term liabilities (SAR19.5M).
Debt to Equity History and Analysis
Debt Level: 9542's net debt to equity ratio (5.9%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9542's interest payments on its debt are well covered by EBIT (16.2x coverage).