Al-Modawat Specialized Medical Balance Sheet Health
Financial Health criteria checks 5/6
Al-Modawat Specialized Medical has a total shareholder equity of SAR37.1M and total debt of SAR7.6M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are SAR74.3M and SAR37.1M respectively. Al-Modawat Specialized Medical's EBIT is SAR19.0M making its interest coverage ratio 16.6. It has cash and short-term investments of SAR5.5M.
Key information
20.5%
Debt to equity ratio
ر.س7.60m
Debt
Interest coverage ratio | 16.6x |
Cash | ر.س5.52m |
Equity | ر.س37.12m |
Total liabilities | ر.س37.15m |
Total assets | ر.س74.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9594's short term assets (SAR35.8M) exceed its short term liabilities (SAR24.5M).
Long Term Liabilities: 9594's short term assets (SAR35.8M) exceed its long term liabilities (SAR12.6M).
Debt to Equity History and Analysis
Debt Level: 9594's net debt to equity ratio (5.6%) is considered satisfactory.
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 (206.5%).
Interest Coverage: 9594's interest payments on its debt are well covered by EBIT (16.6x coverage).