Almawarid Manpower Balance Sheet Health
Financial Health criteria checks 6/6
Almawarid Manpower has a total shareholder equity of SAR343.9M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR641.5M and SAR297.6M respectively. Almawarid Manpower's EBIT is SAR96.4M making its interest coverage ratio 41.5. It has cash and short-term investments of SAR146.7M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | 41.5x |
Cash | ر.س146.75m |
Equity | ر.س343.88m |
Total liabilities | ر.س297.63m |
Total assets | ر.س641.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1833's short term assets (SAR500.4M) exceed its short term liabilities (SAR203.9M).
Long Term Liabilities: 1833's short term assets (SAR500.4M) exceed its long term liabilities (SAR93.8M).
Debt to Equity History and Analysis
Debt Level: 1833 is debt free.
Reducing Debt: 1833 had no debt 5 years ago.
Debt Coverage: 1833 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1833 has no debt, therefore coverage of interest payments is not a concern.