Scientific and Medical Equipment House Balance Sheet Health
Financial Health criteria checks 3/6
Scientific and Medical Equipment House has a total shareholder equity of SAR515.1M and total debt of SAR301.8M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are SAR1.1B and SAR584.3M respectively. Scientific and Medical Equipment House's EBIT is SAR69.4M making its interest coverage ratio 2.4. It has cash and short-term investments of SAR74.9M.
Key information
58.6%
Debt to equity ratio
ر.س301.75m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ر.س74.87m |
| Equity | ر.س515.07m |
| Total liabilities | ر.س584.31m |
| Total assets | ر.س1.10b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying Scientific and Medical Equipment House's (TADAWUL:4014) Earnings
Apr 10
Potential Upside For Scientific and Medical Equipment House Company (TADAWUL:4014) Not Without Risk
Mar 21Scientific and Medical Equipment House Company (TADAWUL:4014) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Aug 14Scientific and Medical Equipment House's (TADAWUL:4014) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 08Financial Position Analysis
Short Term Liabilities: 4014's short term assets (SAR1.0B) exceed its short term liabilities (SAR496.7M).
Long Term Liabilities: 4014's short term assets (SAR1.0B) exceed its long term liabilities (SAR87.6M).
Debt to Equity History and Analysis
Debt Level: 4014's net debt to equity ratio (44%) is considered high.
Reducing Debt: 4014's debt to equity ratio has reduced from 88.6% to 58.6% over the past 5 years.
Debt Coverage: 4014's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4014's interest payments on its debt are not well covered by EBIT (2.4x coverage).