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 SAR236.9M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR275.1M and SAR38.2M respectively. Al-Baha Investment and Development's EBIT is SAR8.5M making its interest coverage ratio 18.2. It has cash and short-term investments of SAR13.7M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 18.2x |
| Cash | ر.س13.68m |
| Equity | ر.س236.94m |
| Total liabilities | ر.س38.18m |
| Total assets | ر.س275.13m |
Financial Position Analysis
Short Term Liabilities: 4130's short term assets (SAR19.3M) do not cover its short term liabilities (SAR28.4M).
Long Term Liabilities: 4130's short term assets (SAR19.3M) exceed its long term liabilities (SAR9.8M).
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.