Saudi Top for Trading Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Top for Trading has a total shareholder equity of SAR68.1M and total debt of SAR17.6M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are SAR133.3M and SAR65.2M respectively. Saudi Top for Trading's EBIT is SAR6.0M making its interest coverage ratio 5.9. It has cash and short-term investments of SAR24.4M.
Key information
25.8%
Debt to equity ratio
ر.س17.56m
Debt
| Interest coverage ratio | 5.9x |
| Cash | ر.س24.39m |
| Equity | ر.س68.11m |
| Total liabilities | ر.س65.18m |
| Total assets | ر.س133.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9552's short term assets (SAR82.7M) exceed its short term liabilities (SAR54.6M).
Long Term Liabilities: 9552's short term assets (SAR82.7M) exceed its long term liabilities (SAR10.6M).
Debt to Equity History and Analysis
Debt Level: 9552 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9552's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9552's debt is well covered by operating cash flow (71.8%).
Interest Coverage: 9552's interest payments on its debt are well covered by EBIT (5.9x coverage).