Canadian General Medical Center Complex Balance Sheet Health
Financial Health criteria checks 6/6
Canadian General Medical Center Complex has a total shareholder equity of SAR88.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR117.8M and SAR29.8M respectively. Canadian General Medical Center Complex's EBIT is SAR11.1M making its interest coverage ratio -5.4. It has cash and short-term investments of SAR45.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -5.4x |
| Cash | ر.س45.48m |
| Equity | ر.س88.05m |
| Total liabilities | ر.س29.77m |
| Total assets | ر.س117.82m |
Recent financial health updates
No updates
Recent updates
Here's What To Make Of Canadian General Medical Center Complex's (TADAWUL:9518) Decelerating Rates Of Return
Oct 16
We Think That There Are More Issues For Canadian General Medical Center Complex (TADAWUL:9518) Than Just Sluggish Earnings
Sep 06Investors Met With Slowing Returns on Capital At Canadian General Medical Center Complex (TADAWUL:9518)
Jan 12With EPS Growth And More, Canadian General Medical Center Complex (TADAWUL:9518) Makes An Interesting Case
Jul 10Canadian General Medical Center Complex's (TADAWUL:9518) Returns Have Hit A Wall
Jun 05We Think That There Are More Issues For Canadian General Medical Center Complex (TADAWUL:9518) Than Just Sluggish Earnings
Apr 04Financial Position Analysis
Short Term Liabilities: 9518's short term assets (SAR95.3M) exceed its short term liabilities (SAR18.3M).
Long Term Liabilities: 9518's short term assets (SAR95.3M) exceed its long term liabilities (SAR11.5M).
Debt to Equity History and Analysis
Debt Level: 9518 is debt free.
Reducing Debt: 9518 had no debt 5 years ago.
Debt Coverage: 9518 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9518 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Canadian General Medical Center Complex Company is covered by 0 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 |
|---|