Dr. Sulaiman Al Habib Medical Services Group Balance Sheet Health
Financial Health criteria checks 3/6
Dr. Sulaiman Al Habib Medical Services Group has a total shareholder equity of SAR7.8B and total debt of SAR8.2B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are SAR21.4B and SAR13.6B respectively. Dr. Sulaiman Al Habib Medical Services Group's EBIT is SAR2.4B making its interest coverage ratio 14.4. It has cash and short-term investments of SAR2.5B.
Key information
105.26%
Debt to equity ratio
ر.س8.16b
Debt
| Interest coverage ratio | 14.4x |
| Cash | ر.س2.55b |
| Equity | ر.س7.75b |
| Total liabilities | ر.س13.61b |
| Total assets | ر.س21.36b |
Recent financial health updates
No updates
Recent updates
Dr. Sulaiman Al Habib Medical Services Group's (TADAWUL:4013) Solid Earnings May Rest On Weak Foundations
May 13
Earnings Miss: Dr. Sulaiman Al Habib Medical Services Group Company Missed EPS By 5.3% And Analysts Are Revising Their Forecasts
May 08Dr. Sulaiman Al Habib Medical Services Group (TADAWUL:4013) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Dr. Sulaiman Al Habib Medical Services Group Company's (TADAWUL:4013) P/E Still Appears To Be Reasonable
Mar 14Analysts Are Updating Their Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013) Estimates After Its Yearly Results
Feb 21Dr. Sulaiman Al Habib Medical Services Group (TADAWUL:4013) Is Paying Out A Larger Dividend Than Last Year
Feb 20Dr. Sulaiman Al Habib Medical Services Group (TADAWUL:4013) Is Looking To Continue Growing Its Returns On Capital
Jan 29Risks To Shareholder Returns Are Elevated At These Prices For Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Dec 03Solid Earnings May Not Tell The Whole Story For Dr. Sulaiman Al Habib Medical Services Group (TADAWUL:4013)
Nov 11Dr. Sulaiman Al Habib Medical Services Group (TADAWUL:4013) Is Paying Out A Larger Dividend Than Last Year
Nov 07Dr. Sulaiman Al Habib Medical Services Group Company Just Recorded A 9.6% Revenue Beat: Here's What Analysts Think
Nov 06Dr. Sulaiman Al Habib Medical Services Group (TADAWUL:4013) Ticks All The Boxes When It Comes To Earnings Growth
Oct 17Investors Will Want Dr. Sulaiman Al Habib Medical Services Group's (TADAWUL:4013) Growth In ROCE To Persist
Jul 04Dr. Sulaiman Al Habib Medical Services Group's (TADAWUL:4013) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23Financial Position Analysis
Short Term Liabilities: 4013's short term assets (SAR5.2B) exceed its short term liabilities (SAR4.4B).
Long Term Liabilities: 4013's short term assets (SAR5.2B) do not cover its long term liabilities (SAR9.2B).
Debt to Equity History and Analysis
Debt Level: 4013's net debt to equity ratio (72.4%) is considered high.
Reducing Debt: 4013's debt to equity ratio has increased from 40.6% to 105.3% over the past 5 years.
Debt Coverage: 4013's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 4013's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 13:20 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dr. Sulaiman Al Habib Medical Services Group Company is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ibrahim Elaiwat | Aljazira Capital Company |
| Jassim Al-Jubran | Aljazira Capital Company |
| Madhu Appissa | Al Rajhi Capital |