Raydan Food Balance Sheet Health
Financial Health criteria checks 1/6
Raydan Food has a total shareholder equity of SAR154.1M and total debt of SAR10.2M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are SAR266.3M and SAR112.2M respectively.
Key information
6.6%
Debt to equity ratio
ر.س10.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س6.59m |
| Equity | ر.س154.06m |
| Total liabilities | ر.س112.20m |
| Total assets | ر.س266.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6012's short term assets (SAR39.1M) do not cover its short term liabilities (SAR49.3M).
Long Term Liabilities: 6012's short term assets (SAR39.1M) do not cover its long term liabilities (SAR62.9M).
Debt to Equity History and Analysis
Debt Level: 6012's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 6012's debt to equity ratio has increased from 5.4% to 6.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6012 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6012 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.4% each year