Professional Medical Expertise Balance Sheet Health
Financial Health criteria checks 3/6
Professional Medical Expertise has a total shareholder equity of SAR72.4M and total debt of SAR67.1M, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are SAR240.3M and SAR168.0M respectively. Professional Medical Expertise's EBIT is SAR31.4M making its interest coverage ratio 37.9. It has cash and short-term investments of SAR1.0M.
Key information
92.7%
Debt to equity ratio
ر.س67.06m
Debt
| Interest coverage ratio | 37.9x |
| Cash | ر.س1.02m |
| Equity | ر.س72.35m |
| Total liabilities | ر.س167.96m |
| Total assets | ر.س240.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9574's short term assets (SAR225.0M) exceed its short term liabilities (SAR158.5M).
Long Term Liabilities: 9574's short term assets (SAR225.0M) exceed its long term liabilities (SAR9.5M).
Debt to Equity History and Analysis
Debt Level: 9574's net debt to equity ratio (91.3%) 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 (18.5%).
Interest Coverage: 9574's interest payments on its debt are well covered by EBIT (37.9x coverage).