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).