Arabian International Healthcare Holding Balance Sheet Health
Financial Health criteria checks 2/6
Arabian International Healthcare Holding has a total shareholder equity of SAR328.9M and total debt of SAR491.5M, which brings its debt-to-equity ratio to 149.5%. Its total assets and total liabilities are SAR1.3B and SAR1.0B respectively. Arabian International Healthcare Holding's EBIT is SAR48.1M making its interest coverage ratio 1.5. It has cash and short-term investments of SAR75.8M.
Key information
149.5%
Debt to equity ratio
ر.س491.50m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ر.س75.81m |
| Equity | ر.س328.85m |
| Total liabilities | ر.س1.00b |
| Total assets | ر.س1.33b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Arabian International Healthcare Holding (TADAWUL:9530)
Jul 19
Here's What's Concerning About Arabian International Healthcare Holding's (TADAWUL:9530) Returns On Capital
Mar 22Calculating The Fair Value Of Arabian International Healthcare Holding Company (TADAWUL:9530)
Aug 30Financial Position Analysis
Short Term Liabilities: 9530's short term assets (SAR1.1B) exceed its short term liabilities (SAR880.8M).
Long Term Liabilities: 9530's short term assets (SAR1.1B) exceed its long term liabilities (SAR124.1M).
Debt to Equity History and Analysis
Debt Level: 9530's net debt to equity ratio (126.4%) 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 not well covered by operating cash flow (4.8%).
Interest Coverage: 9530's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:12 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Arabian International Healthcare Holding 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 |
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