Saudi Fisheries Balance Sheet Health
Financial Health criteria checks 2/6
Saudi Fisheries has a total shareholder equity of SAR135.8M and total debt of SAR44.7M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are SAR266.8M and SAR131.0M respectively.
Key information
32.9%
Debt to equity ratio
ر.س44.73m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س606.92k |
| Equity | ر.س135.84m |
| Total liabilities | ر.س130.95m |
| Total assets | ر.س266.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6050's short term assets (SAR32.4M) do not cover its short term liabilities (SAR82.3M).
Long Term Liabilities: 6050's short term assets (SAR32.4M) do not cover its long term liabilities (SAR48.6M).
Debt to Equity History and Analysis
Debt Level: 6050's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: 6050's debt to equity ratio has reduced from 115.2% to 32.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6050 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6050 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.2% each year.