Alf Meem Yaa for Medical Supplies and Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Alf Meem Yaa for Medical Supplies and Equipment has a total shareholder equity of SAR139.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR201.8M and SAR62.1M respectively. Alf Meem Yaa for Medical Supplies and Equipment's EBIT is SAR41.0M making its interest coverage ratio -1245.8. It has cash and short-term investments of SAR9.0M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -1245.8x |
| Cash | ر.س9.04m |
| Equity | ر.س139.76m |
| Total liabilities | ر.س62.08m |
| Total assets | ر.س201.85m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9527's short term assets (SAR193.6M) exceed its short term liabilities (SAR51.3M).
Long Term Liabilities: 9527's short term assets (SAR193.6M) exceed its long term liabilities (SAR10.8M).
Debt to Equity History and Analysis
Debt Level: 9527 is debt free.
Reducing Debt: 9527 had no debt 5 years ago.
Debt Coverage: 9527 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9527 has no debt, therefore coverage of interest payments is not a concern.