Al-Baha Investment And Development Balance Sheet Health
Financial Health criteria checks 5/6
Al-Baha Investment And Development has a total shareholder equity of SAR234.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR269.3M and SAR35.1M respectively. Al-Baha Investment And Development's EBIT is SAR7.8M making its interest coverage ratio 10.5. It has cash and short-term investments of SAR7.2M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 10.5x |
| Cash | ر.س7.23m |
| Equity | ر.س234.28m |
| Total liabilities | ر.س35.07m |
| Total assets | ر.س269.34m |
Financial Position Analysis
Short Term Liabilities: 4130's short term assets (SAR10.7M) do not cover its short term liabilities (SAR25.3M).
Long Term Liabilities: 4130's short term assets (SAR10.7M) exceed its long term liabilities (SAR9.7M).
Debt to Equity History and Analysis
Debt Level: 4130 is debt free.
Reducing Debt: 4130 had no debt 5 years ago.
Debt Coverage: 4130 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4130 has no debt, therefore coverage of interest payments is not a concern.