Mayar Holding Balance Sheet Health
Financial Health criteria checks 4/6
Mayar Holding has a total shareholder equity of SAR20.6M and total debt of SAR223.9M, which brings its debt-to-equity ratio to 1086.6%. Its total assets and total liabilities are SAR431.9M and SAR411.2M respectively.
Key information
1,086.6%
Debt to equity ratio
ر.س223.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س8.20m |
| Equity | ر.س20.61m |
| Total liabilities | ر.س411.24m |
| Total assets | ر.س431.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9568's short term assets (SAR237.1M) do not cover its short term liabilities (SAR383.0M).
Long Term Liabilities: 9568's short term assets (SAR237.1M) exceed its long term liabilities (SAR28.2M).
Debt to Equity History and Analysis
Debt Level: 9568's net debt to equity ratio (1046.8%) is considered high.
Reducing Debt: 9568 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 9568 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9568 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.1% per year.