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 ratio | 8.5x |
Cash | ر.س11.94m |
Equity | ر.س70.39m |
Total liabilities | ر.س77.77m |
Total assets | ر.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 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: 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).