Mayar Holding Balance Sheet Health
Financial Health criteria checks 2/6
Mayar Holding has a total shareholder equity of SAR38.7M and total debt of SAR253.9M, which brings its debt-to-equity ratio to 656.3%. Its total assets and total liabilities are SAR466.1M and SAR427.4M respectively.
Key information
656.3%
Debt to equity ratio
ر.س253.86m
Debt
Interest coverage ratio | n/a |
Cash | ر.س8.82m |
Equity | ر.س38.68m |
Total liabilities | ر.س427.44m |
Total assets | ر.س466.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9568's short term assets (SAR244.9M) do not cover its short term liabilities (SAR401.6M).
Long Term Liabilities: 9568's short term assets (SAR244.9M) exceed its long term liabilities (SAR25.8M).
Debt to Equity History and Analysis
Debt Level: 9568's net debt to equity ratio (633.5%) 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: 9568 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9568 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.8% each year