Pan Gulf Marketing Balance Sheet Health
Financial Health criteria checks 3/6
Pan Gulf Marketing has a total shareholder equity of SAR76.7M and total debt of SAR145.4M, which brings its debt-to-equity ratio to 189.5%. Its total assets and total liabilities are SAR346.1M and SAR269.4M respectively. Pan Gulf Marketing's EBIT is SAR36.8M making its interest coverage ratio 2.4. It has cash and short-term investments of SAR7.1M.
Key information
189.5%
Debt to equity ratio
ر.س145.44m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ر.س7.10m |
| Equity | ر.س76.74m |
| Total liabilities | ر.س269.40m |
| Total assets | ر.س346.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9593's short term assets (SAR324.9M) exceed its short term liabilities (SAR234.2M).
Long Term Liabilities: 9593's short term assets (SAR324.9M) exceed its long term liabilities (SAR35.2M).
Debt to Equity History and Analysis
Debt Level: 9593's net debt to equity ratio (180.3%) is considered high.
Reducing Debt: Insufficient data to determine if 9593's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9593's debt is well covered by operating cash flow (44.5%).
Interest Coverage: 9593's interest payments on its debt are not well covered by EBIT (2.4x coverage).