Scientific and Medical Equipment House Balance Sheet Health
Financial Health criteria checks 4/6
Scientific and Medical Equipment House has a total shareholder equity of SAR522.4M and total debt of SAR257.4M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are SAR1.0B and SAR511.2M respectively. Scientific and Medical Equipment House's EBIT is SAR66.9M making its interest coverage ratio 2.9. It has cash and short-term investments of SAR29.4M.
Key information
49.3%
Debt to equity ratio
ر.س257.38m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ر.س29.40m |
| Equity | ر.س522.42m |
| Total liabilities | ر.س511.24m |
| Total assets | ر.س1.03b |
Recent financial health updates
No updates
Recent updates
Scientific and Medical Equipment House's (TADAWUL:4014) Strong Earnings Are Of Good Quality
Nov 19
We Think That There Are Issues Underlying Scientific and Medical Equipment House's (TADAWUL:4014) Earnings
Apr 10Potential 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 (SAR942.9M) exceed its short term liabilities (SAR421.8M).
Long Term Liabilities: 4014's short term assets (SAR942.9M) exceed its long term liabilities (SAR89.4M).
Debt to Equity History and Analysis
Debt Level: 4014's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: 4014's debt to equity ratio has reduced from 76.5% to 49.3% over the past 5 years.
Debt Coverage: 4014's debt is well covered by operating cash flow (97.4%).
Interest Coverage: 4014's interest payments on its debt are not well covered by EBIT (2.9x coverage).