Fesh Fash Snack Food Production Balance Sheet Health
Financial Health criteria checks 5/6
Fesh Fash Snack Food Production has a total shareholder equity of SAR15.0M and total debt of SAR3.6M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are SAR26.7M and SAR11.7M respectively. Fesh Fash Snack Food Production's EBIT is SAR3.6M making its interest coverage ratio 171.8. It has cash and short-term investments of SAR1.2M.
Key information
24.0%
Debt to equity ratio
ر.س3.60m
Debt
| Interest coverage ratio | 171.8x |
| Cash | ر.س1.20m |
| Equity | ر.س14.99m |
| Total liabilities | ر.س11.75m |
| Total assets | ر.س26.74m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9515's short term assets (SAR13.5M) exceed its short term liabilities (SAR6.9M).
Long Term Liabilities: 9515's short term assets (SAR13.5M) exceed its long term liabilities (SAR4.9M).
Debt to Equity History and Analysis
Debt Level: 9515's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 9515's debt to equity ratio has increased from 1.7% to 24% over the past 5 years.
Debt Coverage: 9515's debt is well covered by operating cash flow (119.2%).
Interest Coverage: 9515's interest payments on its debt are well covered by EBIT (171.8x coverage).