Nahdi Medical Balance Sheet Health
Financial Health criteria checks 6/6
Nahdi Medical has a total shareholder equity of SAR2.3B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR5.7B and SAR3.4B respectively. Nahdi Medical's EBIT is SAR929.1M making its interest coverage ratio -359.3. It has cash and short-term investments of SAR769.9M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -359.3x |
| Cash | ر.س769.94m |
| Equity | ر.س2.32b |
| Total liabilities | ر.س3.36b |
| Total assets | ر.س5.68b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Nahdi Medical Company's (TADAWUL:4164) Muted Earnings
Apr 25
Nahdi Medical (TADAWUL:4164) Is Paying Out A Dividend Of SAR3.00
Mar 21The Returns On Capital At Nahdi Medical (TADAWUL:4164) Don't Inspire Confidence
Jan 07Analyst Estimates: Here's What Brokers Think Of Nahdi Medical Company (TADAWUL:4164) After Its First-Quarter Report
Aug 07Here's What's Concerning About Nahdi Medical's (TADAWUL:4164) Returns On Capital
Jul 25Here's What's Concerning About Nahdi Medical's (TADAWUL:4164) Returns On Capital
Mar 22Nahdi Medical Company's (TADAWUL:4164) Price Is Out Of Tune With Earnings
Dec 13We Think Nahdi Medical's (TADAWUL:4164) Profit Is Only A Baseline For What They Can Achieve
Aug 20Are Investors Undervaluing Nahdi Medical Company (TADAWUL:4164) By 27%?
Aug 01Financial Position Analysis
Short Term Liabilities: 4164's short term assets (SAR3.0B) exceed its short term liabilities (SAR2.1B).
Long Term Liabilities: 4164's short term assets (SAR3.0B) exceed its long term liabilities (SAR1.2B).
Debt to Equity History and Analysis
Debt Level: 4164 is debt free.
Reducing Debt: 4164 has no debt compared to 5 years ago when its debt to equity ratio was 17.6%.
Debt Coverage: 4164 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4164 has no debt, therefore coverage of interest payments is not a concern.