Clean Life Balance Sheet Health
Financial Health criteria checks 6/6
Clean Life has a total shareholder equity of SAR20.6M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR28.1M and SAR7.5M respectively. Clean Life's EBIT is SAR9.1M making its interest coverage ratio 80.2. It has cash and short-term investments of SAR8.9M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | 80.2x |
Cash | ر.س8.94m |
Equity | ر.س20.55m |
Total liabilities | ر.س7.51m |
Total assets | ر.س28.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9581's short term assets (SAR15.4M) exceed its short term liabilities (SAR5.5M).
Long Term Liabilities: 9581's short term assets (SAR15.4M) exceed its long term liabilities (SAR2.0M).
Debt to Equity History and Analysis
Debt Level: 9581 is debt free.
Reducing Debt: 9581 had no debt 5 years ago.
Debt Coverage: 9581 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9581 has no debt, therefore coverage of interest payments is not a concern.