Saudi Manpower Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Saudi Manpower Solutions has a total shareholder equity of SAR599.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.1B and SAR510.1M respectively. Saudi Manpower Solutions's EBIT is SAR165.5M making its interest coverage ratio -21. It has cash and short-term investments of SAR236.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -21x |
| Cash | ر.س236.80m |
| Equity | ر.س599.29m |
| Total liabilities | ر.س510.07m |
| Total assets | ر.س1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1834's short term assets (SAR805.2M) exceed its short term liabilities (SAR322.9M).
Long Term Liabilities: 1834's short term assets (SAR805.2M) exceed its long term liabilities (SAR187.2M).
Debt to Equity History and Analysis
Debt Level: 1834 is debt free.
Reducing Debt: 1834 has not had any debt for past 5 years.
Debt Coverage: 1834 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1834 has no debt, therefore coverage of interest payments is not a concern.