Arabian International Healthcare Holding Balance Sheet Health
Financial Health criteria checks 3/6
Arabian International Healthcare Holding has a total shareholder equity of SAR295.4M and total debt of SAR490.0M, which brings its debt-to-equity ratio to 165.9%. Its total assets and total liabilities are SAR1.4B and SAR1.1B respectively. Arabian International Healthcare Holding's EBIT is SAR68.4M making its interest coverage ratio 2.5. It has cash and short-term investments of SAR85.8M.
Key information
165.9%
Debt to equity ratio
ر.س490.00m
Debt
| Interest coverage ratio | 2.5x |
| Cash | ر.س85.79m |
| Equity | ر.س295.44m |
| Total liabilities | ر.س1.13b |
| Total assets | ر.س1.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9530's short term assets (SAR1.1B) exceed its short term liabilities (SAR929.4M).
Long Term Liabilities: 9530's short term assets (SAR1.1B) exceed its long term liabilities (SAR200.7M).
Debt to Equity History and Analysis
Debt Level: 9530's net debt to equity ratio (136.8%) is considered high.
Reducing Debt: Insufficient data to determine if 9530's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9530's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 9530's interest payments on its debt are not well covered by EBIT (2.5x coverage).