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 160.6%. Its total assets and total liabilities are SAR4.4B and SAR2.7B respectively.
Key information
160.6%
Debt to equity ratio
ر.س2.67b
Debt
Interest coverage ratio | n/a |
Cash | ر.س107.22m |
Equity | ر.س1.66b |
Total liabilities | ر.س2.72b |
Total assets | ر.س4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1183's short term assets (SAR4.3B) exceed its short term liabilities (SAR43.9M).
Long Term Liabilities: 1183's short term assets (SAR4.3B) exceed its long term liabilities (SAR2.7B).
Debt to Equity History and Analysis
Debt Level: 1183's net debt to equity ratio (154.1%) is considered high.
Reducing Debt: 1183's debt to equity ratio has reduced from 195.4% to 160.6% over the past 5 years.
Debt Coverage: 1183's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: Insufficient data to determine if 1183's interest payments on its debt are well covered by EBIT.