Abdulaziz and Mansour Ibrahim Albabtin Balance Sheet Health
Financial Health criteria checks 5/6
Abdulaziz and Mansour Ibrahim Albabtin has a total shareholder equity of SAR66.2M and total debt of SAR38.2M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are SAR130.8M and SAR64.6M respectively. Abdulaziz and Mansour Ibrahim Albabtin's EBIT is SAR6.0M making its interest coverage ratio 262.1. It has cash and short-term investments of SAR18.8M.
Key information
57.7%
Debt to equity ratio
ر.س38.17m
Debt
| Interest coverage ratio | 262.1x |
| Cash | ر.س18.77m |
| Equity | ر.س66.15m |
| Total liabilities | ر.س64.60m |
| Total assets | ر.س130.75m |
Financial Position Analysis
Short Term Liabilities: 9549's short term assets (SAR107.6M) exceed its short term liabilities (SAR57.6M).
Long Term Liabilities: 9549's short term assets (SAR107.6M) exceed its long term liabilities (SAR7.0M).
Debt to Equity History and Analysis
Debt Level: 9549's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 9549's debt to equity ratio has increased from 40.4% to 57.7% over the past 5 years.
Debt Coverage: 9549's debt is well covered by operating cash flow (38.4%).
Interest Coverage: 9549's interest payments on its debt are well covered by EBIT (262.1x coverage).