Al-Modawat Specialized Medical Balance Sheet Health
Financial Health criteria checks 5/6
Al-Modawat Specialized Medical has a total shareholder equity of SAR78.5M and total debt of SAR5.9M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are SAR116.4M and SAR37.9M respectively. Al-Modawat Specialized Medical's EBIT is SAR14.1M making its interest coverage ratio 12.5. It has cash and short-term investments of SAR24.8M.
Key information
7.6%
Debt to equity ratio
ر.س5.94m
Debt
| Interest coverage ratio | 12.5x |
| Cash | ر.س24.76m |
| Equity | ر.س78.51m |
| Total liabilities | ر.س37.93m |
| Total assets | ر.س116.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9594's short term assets (SAR67.3M) exceed its short term liabilities (SAR24.5M).
Long Term Liabilities: 9594's short term assets (SAR67.3M) exceed its long term liabilities (SAR13.4M).
Debt to Equity History and Analysis
Debt Level: 9594 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9594's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9594's debt is well covered by operating cash flow (38.8%).
Interest Coverage: 9594's interest payments on its debt are well covered by EBIT (12.5x coverage).