Rawasi Albina Investment Balance Sheet Health
Financial Health criteria checks 4/6
Rawasi Albina Investment has a total shareholder equity of SAR130.0M and total debt of SAR51.5M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are SAR203.2M and SAR73.1M respectively. Rawasi Albina Investment's EBIT is SAR39.2M making its interest coverage ratio 4.2. It has cash and short-term investments of SAR3.9M.
Key information
39.6%
Debt to equity ratio
ر.س51.48m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ر.س3.86m |
| Equity | ر.س130.03m |
| Total liabilities | ر.س73.14m |
| Total assets | ر.س203.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9547's short term assets (SAR156.0M) exceed its short term liabilities (SAR63.0M).
Long Term Liabilities: 9547's short term assets (SAR156.0M) exceed its long term liabilities (SAR10.1M).
Debt to Equity History and Analysis
Debt Level: 9547's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9547's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9547's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9547's interest payments on its debt are well covered by EBIT (4.2x coverage).