Ghida Al-Sultan Balance Sheet Health
Financial Health criteria checks 6/6
Ghida Al-Sultan has a total shareholder equity of SAR66.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR112.1M and SAR45.3M respectively. Ghida Al-Sultan's EBIT is SAR7.6M making its interest coverage ratio 5. It has cash and short-term investments of SAR9.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 5x |
| Cash | ر.س9.80m |
| Equity | ر.س66.78m |
| Total liabilities | ر.س45.29m |
| Total assets | ر.س112.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9567's short term assets (SAR37.8M) exceed its short term liabilities (SAR23.2M).
Long Term Liabilities: 9567's short term assets (SAR37.8M) exceed its long term liabilities (SAR22.1M).
Debt to Equity History and Analysis
Debt Level: 9567 is debt free.
Reducing Debt: 9567 had no debt 5 years ago.
Debt Coverage: 9567 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9567 has no debt, therefore coverage of interest payments is not a concern.