Mohammed Hasan AlNaqool Sons Balance Sheet Health
Financial Health criteria checks 2/6
Mohammed Hasan AlNaqool Sons has a total shareholder equity of SAR50.2M and total debt of SAR29.3M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SAR103.5M and SAR53.3M respectively. Mohammed Hasan AlNaqool Sons's EBIT is SAR2.3M making its interest coverage ratio 1.5. It has cash and short-term investments of SAR6.4M.
Key information
58.3%
Debt to equity ratio
ر.س29.26m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ر.س6.42m |
| Equity | ر.س50.18m |
| Total liabilities | ر.س53.33m |
| Total assets | ر.س103.51m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Mohammed Hasan AlNaqool Sons (TADAWUL:9514)
Oct 17
Unpleasant Surprises Could Be In Store For Mohammed Hasan AlNaqool Sons Co.'s (TADAWUL:9514) Shares
Dec 27Mohammed Hasan AlNaqool Sons Co.'s (TADAWUL:9514) P/E Is On The Mark
Jun 10Mohammed Hasan AlNaqool Sons' (TADAWUL:9514) Earnings Are Of Questionable Quality
Sep 05Financial Position Analysis
Short Term Liabilities: 9514's short term assets (SAR53.1M) exceed its short term liabilities (SAR30.2M).
Long Term Liabilities: 9514's short term assets (SAR53.1M) exceed its long term liabilities (SAR23.1M).
Debt to Equity History and Analysis
Debt Level: 9514's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: 9514's debt to equity ratio has increased from 23.9% to 58.3% over the past 5 years.
Debt Coverage: 9514's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: 9514's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:22 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mohammed Hasan AlNaqool Sons Co. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ayisha Zia | U Capital |