Shalfa Facilities Management Balance Sheet Health
Financial Health criteria checks 3/6
Shalfa Facilities Management has a total shareholder equity of SAR71.6M and total debt of SAR70.5M, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are SAR238.8M and SAR167.2M respectively. Shalfa Facilities Management's EBIT is SAR27.0M making its interest coverage ratio 4.2. It has cash and short-term investments of SAR41.6M.
Key information
98.4%
Debt to equity ratio
ر.س70.53m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ر.س41.64m |
| Equity | ر.س71.64m |
| Total liabilities | ر.س167.21m |
| Total assets | ر.س238.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9613's short term assets (SAR197.8M) exceed its short term liabilities (SAR146.1M).
Long Term Liabilities: 9613's short term assets (SAR197.8M) exceed its long term liabilities (SAR21.1M).
Debt to Equity History and Analysis
Debt Level: 9613's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: Insufficient data to determine if 9613's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9613's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: 9613's interest payments on its debt are well covered by EBIT (4.2x coverage).