Sadr Logistics Financial Health

How is Sadr Logistics's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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