Mulkia Investment Balance Sheet Health
Financial Health criteria checks 6/6
Mulkia Investment has a total shareholder equity of SAR89.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR106.7M and SAR17.4M respectively. Mulkia Investment's EBIT is SAR23.0M making its interest coverage ratio 83.2. It has cash and short-term investments of SAR52.4M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 83.2x |
| Cash | ر.س52.44m |
| Equity | ر.س89.29m |
| Total liabilities | ر.س17.42m |
| Total assets | ر.س106.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9585's short term assets (SAR85.5M) exceed its short term liabilities (SAR10.1M).
Long Term Liabilities: 9585's short term assets (SAR85.5M) exceed its long term liabilities (SAR7.3M).
Debt to Equity History and Analysis
Debt Level: 9585 is debt free.
Reducing Debt: 9585 has not had any debt for past 5 years.
Debt Coverage: 9585 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9585 has no debt, therefore coverage of interest payments is not a concern.