Mohammed Hasan AlNaqool Sons Balance Sheet Health
Financial Health criteria checks 3/6
Mohammed Hasan AlNaqool Sons has a total shareholder equity of SAR52.4M and total debt of SAR23.0M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are SAR90.6M and SAR38.2M respectively.
Key information
43.9%
Debt to equity ratio
ر.س22.99m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س5.61m |
| Equity | ر.س52.41m |
| Total liabilities | ر.س38.19m |
| Total assets | ر.س90.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9514's short term assets (SAR27.0M) exceed its short term liabilities (SAR19.2M).
Long Term Liabilities: 9514's short term assets (SAR27.0M) exceed its long term liabilities (SAR18.9M).
Debt to Equity History and Analysis
Debt Level: 9514's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 9514's debt to equity ratio has increased from 28.2% to 43.9% over the past 5 years.
Debt Coverage: 9514's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9514's interest payments on its debt are well covered by EBIT.