Academy of Learning Balance Sheet Health
Financial Health criteria checks 5/6
Academy of Learning has a total shareholder equity of SAR107.8M and total debt of SAR22.0M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are SAR176.8M and SAR69.0M respectively. Academy of Learning's EBIT is SAR27.8M making its interest coverage ratio 33.1. It has cash and short-term investments of SAR66.1M.
Key information
20.4%
Debt to equity ratio
ر.س22.00m
Debt
Interest coverage ratio | 33.1x |
Cash | ر.س66.13m |
Equity | ر.س107.77m |
Total liabilities | ر.س68.99m |
Total assets | ر.س176.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9541's short term assets (SAR104.3M) exceed its short term liabilities (SAR34.4M).
Long Term Liabilities: 9541's short term assets (SAR104.3M) exceed its long term liabilities (SAR34.6M).
Debt to Equity History and Analysis
Debt Level: 9541 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9541's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9541's debt is well covered by operating cash flow (111.1%).
Interest Coverage: 9541's interest payments on its debt are well covered by EBIT (33.1x coverage).