Multi Business Group for projects Balance Sheet Health
Financial Health criteria checks 5/6
Multi Business Group for projects has a total shareholder equity of SAR30.9M and total debt of SAR4.6M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are SAR52.2M and SAR21.3M respectively. Multi Business Group for projects's EBIT is SAR23.7M making its interest coverage ratio 19.2. It has cash and short-term investments of SAR10.4M.
Key information
14.8%
Debt to equity ratio
ر.س4.56m
Debt
| Interest coverage ratio | 19.2x |
| Cash | ر.س10.44m |
| Equity | ر.س30.89m |
| Total liabilities | ر.س21.34m |
| Total assets | ر.س52.23m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 9619's short term assets (SAR50.0M) exceed its short term liabilities (SAR17.1M).
Long Term Liabilities: 9619's short term assets (SAR50.0M) exceed its long term liabilities (SAR4.2M).
Debt to Equity History and Analysis
Debt Level: 9619 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9619's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9619's debt is well covered by operating cash flow (787.6%).
Interest Coverage: 9619's interest payments on its debt are well covered by EBIT (19.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:36 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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
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Analyst Sources
Multi Business Group for projects 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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