Middle East Healthcare Balance Sheet Health
Financial Health criteria checks 2/6
Middle East Healthcare has a total shareholder equity of SAR1.7B and total debt of SAR2.5B, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are SAR5.3B and SAR3.6B respectively. Middle East Healthcare's EBIT is SAR420.4M making its interest coverage ratio 1.8. It has cash and short-term investments of SAR72.3M.
Key information
146.2%
Debt to equity ratio
ر.س2.46b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ر.س72.31m |
| Equity | ر.س1.68b |
| Total liabilities | ر.س3.57b |
| Total assets | ر.س5.25b |
Recent financial health updates
No updates
Recent updates
Middle East Healthcare Company (TADAWUL:4009) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 09
Middle East Healthcare Company's (TADAWUL:4009) Price In Tune With Earnings
Jul 18There's Been No Shortage Of Growth Recently For Middle East Healthcare's (TADAWUL:4009) Returns On Capital
May 30Middle East Healthcare Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09If EPS Growth Is Important To You, Middle East Healthcare (TADAWUL:4009) Presents An Opportunity
Apr 29Why Investors Shouldn't Be Surprised By Middle East Healthcare Company's (TADAWUL:4009) 27% Share Price Plunge
Apr 02There's Reason For Concern Over Middle East Healthcare Company's (TADAWUL:4009) Massive 40% Price Jump
Feb 11Returns On Capital At Middle East Healthcare (TADAWUL:4009) Have Stalled
Feb 08Should You Be Adding Middle East Healthcare (TADAWUL:4009) To Your Watchlist Today?
Jan 18Middle East Healthcare Company's (TADAWUL:4009) Revenues Are Not Doing Enough For Some Investors
Dec 28Middle East Healthcare (TADAWUL:4009) Will Want To Turn Around Its Return Trends
Sep 26Some Investors May Be Worried About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Jun 28Investors Could Be Concerned With Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Mar 30Capital Allocation Trends At Middle East Healthcare (TADAWUL:4009) Aren't Ideal
Sep 20Calculating The Intrinsic Value Of Middle East Healthcare Company (TADAWUL:4009)
Jun 14Returns On Capital At Middle East Healthcare (TADAWUL:4009) Paint A Concerning Picture
Apr 18Here's What's Concerning About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Aug 10Middle East Healthcare (TADAWUL:4009) Will Will Want To Turn Around Its Return Trends
Mar 29An Intrinsic Calculation For Middle East Healthcare Company (TADAWUL:4009) Suggests It's 28% Undervalued
Mar 03Are Middle East Healthcare's (TADAWUL:4009) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Weak Financial Prospects Seem To Be Dragging Down Middle East Healthcare Company (TADAWUL:4009) Stock
Jan 23If You Had Bought Middle East Healthcare's (TADAWUL:4009) Shares Three Years Ago You Would Be Down 38%
Jan 05Should You Be Impressed By Middle East Healthcare's (TADAWUL:4009) Returns on Capital?
Dec 18Calculating The Fair Value Of Middle East Healthcare Company (TADAWUL:4009)
Nov 30Financial Position Analysis
Short Term Liabilities: 4009's short term assets (SAR2.6B) exceed its short term liabilities (SAR1.2B).
Long Term Liabilities: 4009's short term assets (SAR2.6B) exceed its long term liabilities (SAR2.4B).
Debt to Equity History and Analysis
Debt Level: 4009's net debt to equity ratio (141.9%) is considered high.
Reducing Debt: 4009's debt to equity ratio has increased from 50.7% to 146.2% over the past 5 years.
Debt Coverage: 4009's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 4009's interest payments on its debt are not well covered by EBIT (1.8x coverage).