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
Here's Why International Human Resources (TADAWUL:9545) Has Caught The Eye Of Investors
Nov 26
Investors Will Want International Human Resources' (TADAWUL:9545) Growth In ROCE To Persist
Mar 14Should 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
International Human Resources Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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