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).