Shatirah House Restaurant Balance Sheet Health
Financial Health criteria checks 5/6
Shatirah House Restaurant has a total shareholder equity of SAR73.3M and total debt of SAR10.0M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are SAR150.2M and SAR76.9M respectively. Shatirah House Restaurant's EBIT is SAR16.8M making its interest coverage ratio 7.6. It has cash and short-term investments of SAR9.7M.
Key information
13.6%
Debt to equity ratio
ر.س10.00m
Debt
| Interest coverage ratio | 7.6x |
| Cash | ر.س9.74m |
| Equity | ر.س73.32m |
| Total liabilities | ر.س76.86m |
| Total assets | ر.س150.18m |
Recent financial health updates
No updates
Recent updates
Shatirah House Restaurant's (TADAWUL:6016) Performance Is Even Better Than Its Earnings Suggest
Nov 17
Some Investors May Be Worried About Shatirah House Restaurant's (TADAWUL:6016) Returns On Capital
Nov 13Risks To Shareholder Returns Are Elevated At These Prices For Shatirah House Restaurant Co. (TADAWUL:9520)
Oct 14What Shatirah House Restaurant Co.'s (TADAWUL:9520) 25% Share Price Gain Is Not Telling You
Jun 26Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)
Jun 14Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)
Mar 14Shatirah House Restaurant (TADAWUL:9520) Will Be Hoping To Turn Its Returns On Capital Around
Sep 22Investor Optimism Abounds Shatirah House Restaurant Co. (TADAWUL:9520) But Growth Is Lacking
Jun 20Financial Position Analysis
Short Term Liabilities: 6016's short term assets (SAR38.9M) do not cover its short term liabilities (SAR46.7M).
Long Term Liabilities: 6016's short term assets (SAR38.9M) exceed its long term liabilities (SAR30.1M).
Debt to Equity History and Analysis
Debt Level: 6016's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 6016's debt to equity ratio has reduced from 109.6% to 13.6% over the past 5 years.
Debt Coverage: 6016's debt is well covered by operating cash flow (408.4%).
Interest Coverage: 6016's interest payments on its debt are well covered by EBIT (7.6x coverage).