Al-Razi Medical Balance Sheet Health
Financial Health criteria checks 6/6
Al-Razi Medical has a total shareholder equity of SAR23.0M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR45.3M and SAR22.3M respectively. Al-Razi Medical's EBIT is SAR2.8M making its interest coverage ratio 7.9. It has cash and short-term investments of SAR2.6M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 7.9x |
| Cash | ر.س2.60m |
| Equity | ر.س23.05m |
| Total liabilities | ر.س22.26m |
| Total assets | ر.س45.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9572's short term assets (SAR28.5M) exceed its short term liabilities (SAR14.3M).
Long Term Liabilities: 9572's short term assets (SAR28.5M) exceed its long term liabilities (SAR8.0M).
Debt to Equity History and Analysis
Debt Level: 9572 is debt free.
Reducing Debt: 9572 had no debt 5 years ago.
Debt Coverage: 9572 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9572 has no debt, therefore coverage of interest payments is not a concern.