Maharah for Human Resources Balance Sheet Health
Financial Health criteria checks 2/6
Maharah for Human Resources has a total shareholder equity of SAR566.6M and total debt of SAR562.6M, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are SAR1.7B and SAR1.2B respectively. Maharah for Human Resources's EBIT is SAR92.4M making its interest coverage ratio 2.3. It has cash and short-term investments of SAR89.0M.
Key information
99.3%
Debt to equity ratio
ر.س562.61m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ر.س88.98m |
| Equity | ر.س566.60m |
| Total liabilities | ر.س1.18b |
| Total assets | ر.س1.75b |
Recent financial health updates
No updates
Recent updates
Maharah for Human Resources Company (TADAWUL:1831) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 18
Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital
Mar 12Investors Still Aren't Entirely Convinced By Maharah for Human Resources Company's (TADAWUL:1831) Earnings Despite 26% Price Jump
Dec 18Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year
Sep 01Calculating The Intrinsic Value Of Maharah for Human Resources Company (TADAWUL:1831)
May 25Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year
Sep 02Maharah for Human Resources (TADAWUL:1831) Might Be Having Difficulty Using Its Capital Effectively
Mar 25The Maharah for Human Resources (TADAWUL:1831) Share Price Is Up 16% And Shareholders Are Holding On
Mar 07Factors Income Investors Should Consider Before Adding Maharah for Human Resources Company (TADAWUL:1831) To Their Portfolio
Feb 18
Declining Stock and Decent Financials: Is The Market Wrong About Maharah for Human Resources Company (TADAWUL:1831)?
Jan 16What Is The Ownership Structure Like For Maharah for Human Resources Company (TADAWUL:1831)?
Dec 26What Do The Returns On Capital At Maharah for Human Resources (TADAWUL:1831) Tell Us?
Dec 07Does It Make Sense To Buy Maharah for Human Resources Company (TADAWUL:1831) For Its Yield?
Nov 19Financial Position Analysis
Short Term Liabilities: 1831's short term assets (SAR647.8M) exceed its short term liabilities (SAR511.3M).
Long Term Liabilities: 1831's short term assets (SAR647.8M) do not cover its long term liabilities (SAR669.4M).
Debt to Equity History and Analysis
Debt Level: 1831's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: 1831's debt to equity ratio has increased from 0% to 99.3% over the past 5 years.
Debt Coverage: 1831's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 1831's interest payments on its debt are not well covered by EBIT (2.3x coverage).