Saudi Manpower Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Saudi Manpower Solutions has a total shareholder equity of SAR580.0M 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 SAR526.2M respectively. Saudi Manpower Solutions's EBIT is SAR152.9M making its interest coverage ratio -22.6. It has cash and short-term investments of SAR218.4M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -22.6x |
| Cash | ر.س218.35m |
| Equity | ر.س579.99m |
| Total liabilities | ر.س526.19m |
| Total assets | ر.س1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1834's short term assets (SAR814.1M) exceed its short term liabilities (SAR349.5M).
Long Term Liabilities: 1834's short term assets (SAR814.1M) exceed its long term liabilities (SAR176.7M).
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.