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
We Think That There Are More Issues For Canadian General Medical Center Complex (TADAWUL:9518) Than Just Sluggish Earnings
Sep 06
Investors 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.