Nofoth Food Products Balance Sheet Health
Financial Health criteria checks 6/6
Nofoth Food Products has a total shareholder equity of SAR85.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR143.4M and SAR57.8M respectively. Nofoth Food Products's EBIT is SAR39.0M making its interest coverage ratio 39.1. It has cash and short-term investments of SAR46.6M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | 39.1x |
Cash | ر.س46.61m |
Equity | ر.س85.67m |
Total liabilities | ر.س57.77m |
Total assets | ر.س143.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9556's short term assets (SAR74.3M) exceed its short term liabilities (SAR34.8M).
Long Term Liabilities: 9556's short term assets (SAR74.3M) exceed its long term liabilities (SAR22.9M).
Debt to Equity History and Analysis
Debt Level: 9556 is debt free.
Reducing Debt: 9556 had no debt 5 years ago.
Debt Coverage: 9556 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9556 has no debt, therefore coverage of interest payments is not a concern.