Waja Balance Sheet Health
Financial Health criteria checks 4/6
Waja has a total shareholder equity of SAR77.7M and total debt of SAR10.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are SAR111.9M and SAR34.3M respectively. Waja's EBIT is SAR19.3M making its interest coverage ratio 42.8. It has cash and short-term investments of SAR2.0M.
Key information
12.9%
Debt to equity ratio
ر.س10.00m
Debt
Interest coverage ratio | 42.8x |
Cash | ر.س2.05m |
Equity | ر.س77.65m |
Total liabilities | ر.س34.27m |
Total assets | ر.س111.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9560's short term assets (SAR102.7M) exceed its short term liabilities (SAR32.7M).
Long Term Liabilities: 9560's short term assets (SAR102.7M) exceed its long term liabilities (SAR1.6M).
Debt to Equity History and Analysis
Debt Level: 9560's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9560's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9560's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9560's interest payments on its debt are well covered by EBIT (42.8x coverage).