Dr. Soliman Abdel Kader Fakeeh Hospital Balance Sheet Health
Financial Health criteria checks 5/6
Dr. Soliman Abdel Kader Fakeeh Hospital has a total shareholder equity of SAR3.1B and total debt of SAR752.0M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are SAR5.2B and SAR2.1B respectively. Dr. Soliman Abdel Kader Fakeeh Hospital's EBIT is SAR382.7M making its interest coverage ratio 3.1. It has cash and short-term investments of SAR788.9M.
Key information
24.5%
Debt to equity ratio
ر.س752.00m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ر.س788.95m |
| Equity | ر.س3.07b |
| Total liabilities | ر.س2.10b |
| Total assets | ر.س5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4017's short term assets (SAR2.3B) exceed its short term liabilities (SAR613.9M).
Long Term Liabilities: 4017's short term assets (SAR2.3B) exceed its long term liabilities (SAR1.5B).
Debt to Equity History and Analysis
Debt Level: 4017 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4017's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4017's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 4017's interest payments on its debt are well covered by EBIT (3.1x coverage).