Abdulaziz and Mansour Ibrahim Albabtin Balance Sheet Health
Financial Health criteria checks 6/6
Abdulaziz and Mansour Ibrahim Albabtin has a total shareholder equity of SAR60.9M and total debt of SAR26.0M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are SAR102.3M and SAR41.4M respectively. Abdulaziz and Mansour Ibrahim Albabtin's EBIT is SAR8.8M making its interest coverage ratio 10.1. It has cash and short-term investments of SAR11.4M.
Key information
42.8%
Debt to equity ratio
ر.س26.04m
Debt
| Interest coverage ratio | 10.1x |
| Cash | ر.س11.37m |
| Equity | ر.س60.86m |
| Total liabilities | ر.س41.42m |
| Total assets | ر.س102.28m |
Financial Position Analysis
Short Term Liabilities: 9549's short term assets (SAR79.2M) exceed its short term liabilities (SAR35.9M).
Long Term Liabilities: 9549's short term assets (SAR79.2M) exceed its long term liabilities (SAR5.5M).
Debt to Equity History and Analysis
Debt Level: 9549's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 9549's debt to equity ratio has reduced from 54% to 42.8% over the past 5 years.
Debt Coverage: 9549's debt is well covered by operating cash flow (70.5%).
Interest Coverage: 9549's interest payments on its debt are well covered by EBIT (10.1x coverage).