SHL Finance Balance Sheet Health
Financial Health criteria checks 3/6
SHL Finance has a total shareholder equity of SAR1.7B and total debt of SAR2.7B, which brings its debt-to-equity ratio to 163%. Its total assets and total liabilities are SAR4.4B and SAR2.8B respectively.
Key information
163.0%
Debt to equity ratio
ر.س2.71b
Debt
Interest coverage ratio | n/a |
Cash | ر.س84.05m |
Equity | ر.س1.67b |
Total liabilities | ر.س2.76b |
Total assets | ر.س4.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1183's short term assets (SAR4.4B) exceed its short term liabilities (SAR35.0M).
Long Term Liabilities: 1183's short term assets (SAR4.4B) exceed its long term liabilities (SAR2.7B).
Debt to Equity History and Analysis
Debt Level: 1183's net debt to equity ratio (158%) is considered high.
Reducing Debt: 1183's debt to equity ratio has reduced from 192.6% to 163% over the past 5 years.
Debt Coverage: 1183's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if 1183's interest payments on its debt are well covered by EBIT.