Shatirah House Restaurant Co.

SASE:9520 Stock Report

Market Cap: ر.س716.8m

Shatirah House Restaurant Balance Sheet Health

Financial Health criteria checks 5/6

Shatirah House Restaurant has a total shareholder equity of SAR70.4M and total debt of SAR12.4M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are SAR148.2M and SAR77.8M respectively. Shatirah House Restaurant's EBIT is SAR18.1M making its interest coverage ratio 8.5. It has cash and short-term investments of SAR11.9M.

Key information

17.7%

Debt to equity ratio

ر.س12.43m

Debt

Interest coverage ratio8.5x
Cashر.س11.94m
Equityر.س70.39m
Total liabilitiesر.س77.77m
Total assetsر.س148.15m

Recent financial health updates

No updates

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Shatirah House Restaurant Co. (TADAWUL:9520)

Oct 14
Risks To Shareholder Returns Are Elevated At These Prices For Shatirah House Restaurant Co. (TADAWUL:9520)

What Shatirah House Restaurant Co.'s (TADAWUL:9520) 25% Share Price Gain Is Not Telling You

Jun 26
What Shatirah House Restaurant Co.'s (TADAWUL:9520) 25% Share Price Gain Is Not Telling You

Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)

Jun 14
Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)

Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)

Mar 14
Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)

Shatirah House Restaurant (TADAWUL:9520) Will Be Hoping To Turn Its Returns On Capital Around

Sep 22
Shatirah House Restaurant (TADAWUL:9520) Will Be Hoping To Turn Its Returns On Capital Around

Investor Optimism Abounds Shatirah House Restaurant Co. (TADAWUL:9520) But Growth Is Lacking

Jun 20
Investor Optimism Abounds Shatirah House Restaurant Co. (TADAWUL:9520) But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 9520's short term assets (SAR41.0M) do not cover its short term liabilities (SAR48.3M).

Long Term Liabilities: 9520's short term assets (SAR41.0M) exceed its long term liabilities (SAR29.4M).


Debt to Equity History and Analysis

Debt Level: 9520's net debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: 9520's debt to equity ratio has reduced from 85% to 17.7% over the past 5 years.

Debt Coverage: 9520's debt is well covered by operating cash flow (315.9%).

Interest Coverage: 9520's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet


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