Naba Al Saha Medical Services Balance Sheet Health
Financial Health criteria checks 5/6
Naba Al Saha Medical Services has a total shareholder equity of SAR193.1M and total debt of SAR49.4M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are SAR285.8M and SAR92.7M respectively. Naba Al Saha Medical Services's EBIT is SAR39.9M making its interest coverage ratio 184.8. It has cash and short-term investments of SAR9.0M.
Key information
25.6%
Debt to equity ratio
ر.س49.36m
Debt
| Interest coverage ratio | 184.8x |
| Cash | ر.س9.00m |
| Equity | ر.س193.14m |
| Total liabilities | ر.س92.68m |
| Total assets | ر.س285.82m |
Recent financial health updates
No updates
Recent updates
Naba Al Saha Medical Services' (TADAWUL:9546) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 07
Returns At Naba Al Saha Medical Services (TADAWUL:9546) Appear To Be Weighed Down
Aug 27We Ran A Stock Scan For Earnings Growth And Naba Al Saha Medical Services (TADAWUL:9546) Passed With Ease
Apr 02The Returns At Naba Al Saha Medical Services (TADAWUL:9546) Aren't Growing
Jan 17Financial Position Analysis
Short Term Liabilities: 9546's short term assets (SAR120.8M) exceed its short term liabilities (SAR34.6M).
Long Term Liabilities: 9546's short term assets (SAR120.8M) exceed its long term liabilities (SAR58.1M).
Debt to Equity History and Analysis
Debt Level: 9546's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9546's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9546's debt is well covered by operating cash flow (72.6%).
Interest Coverage: 9546's interest payments on its debt are well covered by EBIT (184.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:56 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
Naba Al Saha Medical Services 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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