Scientific and Medical Equipment House Balance Sheet Health
Financial Health criteria checks 5/6
Scientific and Medical Equipment House has a total shareholder equity of SAR533.3M and total debt of SAR184.9M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are SAR997.9M and SAR464.6M respectively. Scientific and Medical Equipment House's EBIT is SAR67.9M making its interest coverage ratio 2.3. It has cash and short-term investments of SAR96.8M.
Key information
34.7%
Debt to equity ratio
ر.س184.88m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ر.س96.82m |
| Equity | ر.س533.27m |
| Total liabilities | ر.س464.60m |
| Total assets | ر.س997.87m |
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 (SAR912.5M) exceed its short term liabilities (SAR373.0M).
Long Term Liabilities: 4014's short term assets (SAR912.5M) exceed its long term liabilities (SAR91.6M).
Debt to Equity History and Analysis
Debt Level: 4014's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: 4014's debt to equity ratio has reduced from 76.5% to 34.7% over the past 5 years.
Debt Coverage: 4014's debt is well covered by operating cash flow (135.7%).
Interest Coverage: 4014's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:55 |
| End of Day Share Price | 2024/12/26 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
Scientific and Medical Equipment House Company is covered by 1 analysts. 0 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 |
|---|---|
| Madhu Appissa | Al Rajhi Capital |