International Human Resources Balance Sheet Health
Financial Health criteria checks 4/6
International Human Resources has a total shareholder equity of SAR41.5M and total debt of SAR7.2M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are SAR61.1M and SAR19.7M respectively. International Human Resources's EBIT is SAR5.9M making its interest coverage ratio 6.4. It has cash and short-term investments of SAR8.9M.
Key information
17.3%
Debt to equity ratio
ر.س7.17m
Debt
| Interest coverage ratio | 6.4x |
| Cash | ر.س8.90m |
| Equity | ر.س41.45m |
| Total liabilities | ر.س19.67m |
| Total assets | ر.س61.12m |
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 (SAR42.4M) exceed its short term liabilities (SAR13.5M).
Long Term Liabilities: 9545's short term assets (SAR42.4M) exceed its long term liabilities (SAR6.1M).
Debt to Equity History and Analysis
Debt Level: 9545 has more cash than its total debt.
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 (6.4x coverage).