Leaf Global Environmental Services Balance Sheet Health
Financial Health criteria checks 6/6
Leaf Global Environmental Services has a total shareholder equity of SAR35.9M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR49.5M and SAR13.5M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س4.42m |
| Equity | ر.س35.93m |
| Total liabilities | ر.س13.54m |
| Total assets | ر.س49.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9597's short term assets (SAR45.4M) exceed its short term liabilities (SAR10.1M).
Long Term Liabilities: 9597's short term assets (SAR45.4M) exceed its long term liabilities (SAR3.4M).
Debt to Equity History and Analysis
Debt Level: 9597 is debt free.
Reducing Debt: 9597 has not had any debt for past 5 years.
Debt Coverage: 9597 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9597 has no debt, therefore coverage of interest payments is not a concern.