United Mining Industries Balance Sheet Health
Financial Health criteria checks 4/6
United Mining Industries has a total shareholder equity of SAR184.6M and total debt of SAR107.5M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SAR359.2M and SAR174.6M respectively. United Mining Industries's EBIT is SAR49.7M making its interest coverage ratio -3400.8. It has cash and short-term investments of SAR23.3M.
Key information
58.3%
Debt to equity ratio
ر.س107.53m
Debt
| Interest coverage ratio | -3400.8x |
| Cash | ر.س23.32m |
| Equity | ر.س184.57m |
| Total liabilities | ر.س174.60m |
| Total assets | ر.س359.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9583's short term assets (SAR152.2M) exceed its short term liabilities (SAR131.4M).
Long Term Liabilities: 9583's short term assets (SAR152.2M) exceed its long term liabilities (SAR43.2M).
Debt to Equity History and Analysis
Debt Level: 9583's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: Insufficient data to determine if 9583's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9583's debt is well covered by operating cash flow (61.9%).
Interest Coverage: 9583 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:52 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
United Mining Industries Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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