Group Five Pipe Saudi Balance Sheet Health
Financial Health criteria checks 1/6
Group Five Pipe Saudi has a total shareholder equity of SAR333.3M and total debt of SAR698.7M, which brings its debt-to-equity ratio to 209.6%. Its total assets and total liabilities are SAR1.2B and SAR875.6M respectively. Group Five Pipe Saudi's EBIT is SAR47.5M making its interest coverage ratio 1.3. It has cash and short-term investments of SAR47.8M.
Key information
209.6%
Debt to equity ratio
ر.س698.69m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ر.س47.75m |
| Equity | ر.س333.28m |
| Total liabilities | ر.س875.59m |
| Total assets | ر.س1.21b |
Recent financial health updates
No updates
Recent updates
Group Five Pipe Saudi Company's (TADAWUL:9523) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 12
Be Wary Of Group Five Pipe Saudi (TADAWUL:9523) And Its Returns On Capital
Jul 04Investors Could Be Concerned With Group Five Pipe Saudi's (TADAWUL:9523) Returns On Capital
Feb 26Group Five Pipe Saudi (TADAWUL:9523) Will Be Looking To Turn Around Its Returns
Nov 07Financial Position Analysis
Short Term Liabilities: 9523's short term assets (SAR658.4M) do not cover its short term liabilities (SAR785.6M).
Long Term Liabilities: 9523's short term assets (SAR658.4M) exceed its long term liabilities (SAR90.0M).
Debt to Equity History and Analysis
Debt Level: 9523's net debt to equity ratio (195.3%) 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 debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 9523's interest payments on its debt are not well covered by EBIT (1.3x coverage).