Al-Dawaa Medical Services Balance Sheet Health
Financial Health criteria checks 5/6
Al-Dawaa Medical Services has a total shareholder equity of SAR1.3B and total debt of SAR802.1M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are SAR4.7B and SAR3.4B respectively. Al-Dawaa Medical Services's EBIT is SAR468.9M making its interest coverage ratio 4. It has cash and short-term investments of SAR54.3M.
Key information
61.1%
Debt to equity ratio
ر.س802.08m
Debt
| Interest coverage ratio | 4x |
| Cash | ر.س54.32m |
| Equity | ر.س1.31b |
| Total liabilities | ر.س3.39b |
| Total assets | ر.س4.71b |
Recent financial health updates
No updates
Recent updates
Al-Dawaa Medical Services (TADAWUL:4163) Hasn't Managed To Accelerate Its Returns
Apr 05
Al-Dawaa Medical Services (TADAWUL:4163) Has Some Way To Go To Become A Multi-Bagger
Dec 26Al-Dawaa Medical Services (TADAWUL:4163) Has Announced A Dividend Of SAR1.25
Sep 03Return Trends At Al-Dawaa Medical Services (TADAWUL:4163) Aren't Appealing
Jul 13Is Al-Dawaa Medical Services Company (TADAWUL:4163) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 22Returns On Capital Signal Tricky Times Ahead For Al-Dawaa Medical Services (TADAWUL:4163)
Apr 10Some Shareholders Feeling Restless Over Al-Dawaa Medical Services Company's (TADAWUL:4163) P/E Ratio
Mar 14Is Al-Dawaa Medical Services Company (TADAWUL:4163) Trading At A 34% Discount?
Dec 08Financial Position Analysis
Short Term Liabilities: 4163's short term assets (SAR2.0B) exceed its short term liabilities (SAR1.8B).
Long Term Liabilities: 4163's short term assets (SAR2.0B) exceed its long term liabilities (SAR1.6B).
Debt to Equity History and Analysis
Debt Level: 4163's net debt to equity ratio (57%) is considered high.
Reducing Debt: 4163's debt to equity ratio has reduced from 81% to 61.1% over the past 5 years.
Debt Coverage: 4163's debt is well covered by operating cash flow (90.5%).
Interest Coverage: 4163's interest payments on its debt are well covered by EBIT (4x coverage).