Group Five Pipe Saudi Balance Sheet Health
Financial Health criteria checks 1/6
Group Five Pipe Saudi has a total shareholder equity of SAR323.0M and total debt of SAR763.9M, which brings its debt-to-equity ratio to 236.5%. Its total assets and total liabilities are SAR1.2B and SAR912.8M respectively. Group Five Pipe Saudi's EBIT is SAR26.6M making its interest coverage ratio 1.1. It has cash and short-term investments of SAR23.7M.
Key information
236.5%
Debt to equity ratio
ر.س763.94m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ر.س23.65m |
| Equity | ر.س322.95m |
| Total liabilities | ر.س912.76m |
| Total assets | ر.س1.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9523's short term assets (SAR692.0M) do not cover its short term liabilities (SAR767.7M).
Long Term Liabilities: 9523's short term assets (SAR692.0M) exceed its long term liabilities (SAR145.0M).
Debt to Equity History and Analysis
Debt Level: 9523's net debt to equity ratio (229.2%) is considered high.
Reducing Debt: Insufficient data to determine if 9523's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9523's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9523's interest payments on its debt are not well covered by EBIT (1.1x coverage).