Leen Alkhair Trading Balance Sheet Health
Financial Health criteria checks 3/6
Leen Alkhair Trading has a total shareholder equity of SAR150.2M and total debt of SAR91.8M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are SAR316.1M and SAR165.9M respectively. Leen Alkhair Trading's EBIT is SAR11.3M making its interest coverage ratio 3.2. It has cash and short-term investments of SAR1.9M.
Key information
61.1%
Debt to equity ratio
ر.س91.82m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ر.س1.94m |
| Equity | ر.س150.19m |
| Total liabilities | ر.س165.94m |
| Total assets | ر.س316.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9555's short term assets (SAR169.6M) exceed its short term liabilities (SAR72.9M).
Long Term Liabilities: 9555's short term assets (SAR169.6M) exceed its long term liabilities (SAR93.1M).
Debt to Equity History and Analysis
Debt Level: 9555's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: Insufficient data to determine if 9555's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9555's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 9555's interest payments on its debt are well covered by EBIT (3.2x coverage).