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