Future Care Trading Balance Sheet Health
Financial Health criteria checks 6/6
Future Care Trading has a total shareholder equity of SAR65.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR75.0M and SAR9.8M respectively. Future Care Trading's EBIT is SAR7.0M making its interest coverage ratio -366. It has cash and short-term investments of SAR42.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -366x |
| Cash | ر.س42.78m |
| Equity | ر.س65.20m |
| Total liabilities | ر.س9.79m |
| Total assets | ر.س74.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9544's short term assets (SAR60.3M) exceed its short term liabilities (SAR5.4M).
Long Term Liabilities: 9544's short term assets (SAR60.3M) exceed its long term liabilities (SAR4.4M).
Debt to Equity History and Analysis
Debt Level: 9544 is debt free.
Reducing Debt: 9544 has not had any debt for past 5 years.
Debt Coverage: 9544 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9544 has no debt, therefore coverage of interest payments is not a concern.