International Human Resources Balance Sheet Health
Financial Health criteria checks 4/6
International Human Resources has a total shareholder equity of SAR45.1M and total debt of SAR8.6M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are SAR65.2M and SAR20.1M respectively. International Human Resources's EBIT is SAR6.2M making its interest coverage ratio 5.4. It has cash and short-term investments of SAR6.4M.
Key information
19.1%
Debt to equity ratio
ر.س8.61m
Debt
| Interest coverage ratio | 5.4x |
| Cash | ر.س6.40m |
| Equity | ر.س45.12m |
| Total liabilities | ر.س20.11m |
| Total assets | ر.س65.23m |
Recent financial health updates
No updates
Recent updates
Investors Will Want International Human Resources' (TADAWUL:9545) Growth In ROCE To Persist
Mar 14
Should You Be Adding International Human Resources (TADAWUL:9545) To Your Watchlist Today?
Sep 20International Human Resources' (TADAWUL:9545) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 21Financial Position Analysis
Short Term Liabilities: 9545's short term assets (SAR46.3M) exceed its short term liabilities (SAR12.6M).
Long Term Liabilities: 9545's short term assets (SAR46.3M) exceed its long term liabilities (SAR7.5M).
Debt to Equity History and Analysis
Debt Level: 9545's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9545's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9545's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9545's interest payments on its debt are well covered by EBIT (5.4x coverage).