Molan Steel Balance Sheet Health
Financial Health criteria checks 4/6
Molan Steel has a total shareholder equity of SAR27.6M and total debt of SAR11.0M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are SAR43.4M and SAR15.8M respectively.
Key information
39.9%
Debt to equity ratio
ر.س11.01m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س2.63m |
| Equity | ر.س27.59m |
| Total liabilities | ر.س15.77m |
| Total assets | ر.س43.35m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9553's short term assets (SAR38.6M) exceed its short term liabilities (SAR13.5M).
Long Term Liabilities: 9553's short term assets (SAR38.6M) exceed its long term liabilities (SAR2.2M).
Debt to Equity History and Analysis
Debt Level: 9553's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9553's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9553 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9553 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:56 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Molan Steel Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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