Sadr Logistics Financial Health
How is Sadr Logistics's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1832's short term assets (SAR164.7M) exceed its short term liabilities (SAR31.9M).
Long Term Liabilities: 1832's short term assets (SAR164.7M) exceed its long term liabilities (SAR10.3M).
Debt to Equity History and Analysis
Debt Level: 1832 has more cash than its total debt.
Reducing Debt: 1832's debt to equity ratio has reduced from 12.1% to 3.8% over the past 5 years.
Debt Coverage: 1832's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 1832's interest payments on its debt are not well covered by EBIT (1.5x coverage).