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 SAR155.7M and total debt of SAR22.0M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are SAR227.1M and SAR71.4M respectively. Naba Al Saha Medical Services's EBIT is SAR32.3M making its interest coverage ratio 173.2. It has cash and short-term investments of SAR8.8M.
Key information
14.1%
Debt to equity ratio
ر.س21.98m
Debt
Interest coverage ratio | 173.2x |
Cash | ر.س8.80m |
Equity | ر.س155.69m |
Total liabilities | ر.س71.37m |
Total assets | ر.س227.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9546's short term assets (SAR107.1M) exceed its short term liabilities (SAR46.3M).
Long Term Liabilities: 9546's short term assets (SAR107.1M) exceed its long term liabilities (SAR25.1M).
Debt to Equity History and Analysis
Debt Level: 9546's net debt to equity ratio (8.5%) 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 (157%).
Interest Coverage: 9546's interest payments on its debt are well covered by EBIT (173.2x coverage).