Osool & Bakheet Investment Balance Sheet Health
Financial Health criteria checks 3/6
Osool & Bakheet Investment has a total shareholder equity of SAR107.7M and total debt of SAR6.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are SAR125.2M and SAR17.5M respectively.
Key information
5.6%
Debt to equity ratio
ر.س6.00m
Debt
Interest coverage ratio | n/a |
Cash | ر.س68.20m |
Equity | ر.س107.70m |
Total liabilities | ر.س17.55m |
Total assets | ر.س125.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9586's short term assets (SAR97.4M) exceed its short term liabilities (SAR12.5M).
Long Term Liabilities: 9586's short term assets (SAR97.4M) exceed its long term liabilities (SAR5.0M).
Debt to Equity History and Analysis
Debt Level: 9586 has more cash than its total debt.
Reducing Debt: 9586's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: 9586's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9586's interest payments on its debt are well covered by EBIT.