Leen Alkhair Trading Balance Sheet Health
Financial Health criteria checks 4/6
Leen Alkhair Trading has a total shareholder equity of SAR142.2M and total debt of SAR50.7M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are SAR252.9M and SAR110.6M respectively. Leen Alkhair Trading's EBIT is SAR22.2M making its interest coverage ratio 57.5. It has cash and short-term investments of SAR12.4M.
Key information
35.6%
Debt to equity ratio
ر.س50.65m
Debt
Interest coverage ratio | 57.5x |
Cash | ر.س12.37m |
Equity | ر.س142.24m |
Total liabilities | ر.س110.64m |
Total assets | ر.س252.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9555's short term assets (SAR146.3M) exceed its short term liabilities (SAR69.2M).
Long Term Liabilities: 9555's short term assets (SAR146.3M) exceed its long term liabilities (SAR41.4M).
Debt to Equity History and Analysis
Debt Level: 9555's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9555's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9555's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9555's interest payments on its debt are well covered by EBIT (57.5x coverage).