Molan Steel Balance Sheet Health
Financial Health criteria checks 3/6
Molan Steel has a total shareholder equity of SAR31.7M and total debt of SAR17.3M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are SAR58.3M and SAR26.7M respectively.
Key information
54.8%
Debt to equity ratio
ر.س17.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س12.57m |
| Equity | ر.س31.68m |
| Total liabilities | ر.س26.65m |
| Total assets | ر.س58.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9553's short term assets (SAR53.8M) exceed its short term liabilities (SAR24.4M).
Long Term Liabilities: 9553's short term assets (SAR53.8M) exceed its long term liabilities (SAR2.3M).
Debt to Equity History and Analysis
Debt Level: 9553's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9553's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9553's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9553's interest payments on its debt are well covered by EBIT.