AlMuneef Company for Trade Industry Agriculture and Contracting Balance Sheet Health
Financial Health criteria checks 6/6
AlMuneef Company for Trade Industry Agriculture and Contracting has a total shareholder equity of SAR97.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR111.5M and SAR14.4M respectively. AlMuneef Company for Trade Industry Agriculture and Contracting's EBIT is SAR20.9M making its interest coverage ratio 125.3. It has cash and short-term investments of SAR21.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 125.3x |
| Cash | ر.س21.48m |
| Equity | ر.س97.09m |
| Total liabilities | ر.س14.45m |
| Total assets | ر.س111.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9569's short term assets (SAR91.1M) exceed its short term liabilities (SAR10.3M).
Long Term Liabilities: 9569's short term assets (SAR91.1M) exceed its long term liabilities (SAR4.2M).
Debt to Equity History and Analysis
Debt Level: 9569 is debt free.
Reducing Debt: 9569 had no debt 5 years ago.
Debt Coverage: 9569 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9569 has no debt, therefore coverage of interest payments is not a concern.