Al Kathiri Holding Balance Sheet Health
Financial Health criteria checks 2/6
Al Kathiri Holding has a total shareholder equity of SAR133.3M and total debt of SAR133.2M, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are SAR303.3M and SAR170.0M respectively. Al Kathiri Holding's EBIT is SAR4.6M making its interest coverage ratio 0.5. It has cash and short-term investments of SAR45.8M.
Key information
99.9%
Debt to equity ratio
ر.س133.15m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ر.س45.80m |
| Equity | ر.س133.32m |
| Total liabilities | ر.س169.98m |
| Total assets | ر.س303.30m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Al Kathiri Holding's (TADAWUL:3008) Returns On Capital
Jun 16
Returns On Capital At Al Kathiri Holding (TADAWUL:3008) Paint An Interesting Picture
Mar 18Shareholders of Al Kathiri Holding (TADAWUL:3008) Must Be Delighted With Their 694% Total Return
Feb 25Is Al Kathiri Holding Company's(TADAWUL:3008) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 28
Here's Why We Don't Think Al Kathiri Holding's (TADAWUL:3008) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 07How Much Of Al Kathiri Holding Company (TADAWUL:3008) Do Insiders Own?
Dec 17Did You Participate In Any Of Al Kathiri Holding's (TADAWUL:3008) Incredible 906% Return?
Nov 27Financial Position Analysis
Short Term Liabilities: 3008's short term assets (SAR151.3M) exceed its short term liabilities (SAR51.5M).
Long Term Liabilities: 3008's short term assets (SAR151.3M) exceed its long term liabilities (SAR118.4M).
Debt to Equity History and Analysis
Debt Level: 3008's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: 3008's debt to equity ratio has increased from 19.4% to 99.9% over the past 5 years.
Debt Coverage: 3008's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: 3008's interest payments on its debt are not well covered by EBIT (0.5x coverage).