Professional Medical Expertise Balance Sheet Health
Financial Health criteria checks 3/6
Professional Medical Expertise has a total shareholder equity of SAR99.3M and total debt of SAR97.5M, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are SAR307.1M and SAR207.8M respectively. Professional Medical Expertise's EBIT is SAR38.3M making its interest coverage ratio 20.2. It has cash and short-term investments of SAR7.4M.
Key information
98.2%
Debt to equity ratio
ر.س97.54m
Debt
| Interest coverage ratio | 20.2x |
| Cash | ر.س7.36m |
| Equity | ر.س99.33m |
| Total liabilities | ر.س207.76m |
| Total assets | ر.س307.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9574's short term assets (SAR288.4M) exceed its short term liabilities (SAR196.4M).
Long Term Liabilities: 9574's short term assets (SAR288.4M) exceed its long term liabilities (SAR11.3M).
Debt to Equity History and Analysis
Debt Level: 9574's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: Insufficient data to determine if 9574's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9574's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 9574's interest payments on its debt are well covered by EBIT (20.2x coverage).