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 SAR7.4B and total debt of SAR6.9B, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are SAR19.2B and SAR11.8B respectively. Dr. Sulaiman Al Habib Medical Services Group's EBIT is SAR2.3B making its interest coverage ratio 91.6. It has cash and short-term investments of SAR2.4B.
Key information
93.4%
Debt to equity ratio
ر.س6.92b
Debt
| Interest coverage ratio | 91.6x |
| Cash | ر.س2.38b |
| Equity | ر.س7.41b |
| Total liabilities | ر.س11.81b |
| Total assets | ر.س19.22b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Dec 03
Solid 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 23Dr. Sulaiman Al Habib Medical Services Group (TADAWUL:4013) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 08Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Subdued Growth No Barrier To Dr. Sulaiman Al Habib Medical Services Group Company's (TADAWUL:4013) Price
Apr 29There's Been No Shortage Of Growth Recently For Dr. Sulaiman Al Habib Medical Services Group's (TADAWUL:4013) Returns On Capital
Mar 15Dr. Sulaiman Al Habib Medical Services Group's (TADAWUL:4013) Dividend Will Be SAR1.15
Feb 22With EPS Growth And More, Dr. Sulaiman Al Habib Medical Services Group (TADAWUL:4013) Makes An Interesting Case
Feb 20Dr. Sulaiman Al Habib Medical Services Group Company's (TADAWUL:4013) Price Is Out Of Tune With Earnings
Jan 09Financial Position Analysis
Short Term Liabilities: 4013's short term assets (SAR4.8B) exceed its short term liabilities (SAR3.9B).
Long Term Liabilities: 4013's short term assets (SAR4.8B) do not cover its long term liabilities (SAR7.9B).
Debt to Equity History and Analysis
Debt Level: 4013's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: 4013's debt to equity ratio has increased from 41.7% to 93.4% over the past 5 years.
Debt Coverage: 4013's debt is well covered by operating cash flow (44.2%).
Interest Coverage: 4013's interest payments on its debt are well covered by EBIT (91.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Dr. Sulaiman Al Habib Medical Services Group Company is covered by 19 analysts. 11 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 |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Madhu Appissa | Al Rajhi Capital |
| Christine Kalindjian | Arqaam Capital Research Offshore S.A.L. |