Arabian International Healthcare Holding

SASE:9530 Stock Report

Mkt Cap: ر.س788.0m

Arabian International Healthcare Holding Financial Health

How is Arabian International Healthcare Holding's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 9530's short term assets (SAR1.1B) exceed its short term liabilities (SAR729.4M).

Long Term Liabilities: 9530's short term assets (SAR1.1B) exceed its long term liabilities (SAR137.9M).


Debt to Equity History and Analysis

Debt Level: 9530's net debt to equity ratio (135.2%) 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 (33.8%).

Interest Coverage: 9530's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


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