Al Taiseer Group TALCO Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Al Taiseer Group TALCO Industrial has a total shareholder equity of SAR483.4M and total debt of SAR103.1M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are SAR659.7M and SAR176.3M respectively. Al Taiseer Group TALCO Industrial's EBIT is SAR94.5M making its interest coverage ratio 442.6. It has cash and short-term investments of SAR77.4M.
Key information
21.3%
Debt to equity ratio
ر.س103.10m
Debt
| Interest coverage ratio | 442.6x |
| Cash | ر.س77.39m |
| Equity | ر.س483.44m |
| Total liabilities | ر.س176.30m |
| Total assets | ر.س659.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4143's short term assets (SAR546.8M) exceed its short term liabilities (SAR152.4M).
Long Term Liabilities: 4143's short term assets (SAR546.8M) exceed its long term liabilities (SAR23.9M).
Debt to Equity History and Analysis
Debt Level: 4143's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4143's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4143's debt is well covered by operating cash flow (69.9%).
Interest Coverage: 4143's interest payments on its debt are well covered by EBIT (442.6x coverage).