Saudi Lime Industries Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Lime Industries has a total shareholder equity of SAR271.1M and total debt of SAR6.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SAR349.6M and SAR78.5M respectively. Saudi Lime Industries's EBIT is SAR13.3M making its interest coverage ratio 67.1. It has cash and short-term investments of SAR72.3M.
Key information
2.5%
Debt to equity ratio
ر.س6.90m
Debt
| Interest coverage ratio | 67.1x |
| Cash | ر.س72.27m |
| Equity | ر.س271.13m |
| Total liabilities | ر.س78.50m |
| Total assets | ر.س349.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9566's short term assets (SAR149.2M) exceed its short term liabilities (SAR68.5M).
Long Term Liabilities: 9566's short term assets (SAR149.2M) exceed its long term liabilities (SAR10.0M).
Debt to Equity History and Analysis
Debt Level: 9566 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9566's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9566's debt is well covered by operating cash flow (404.1%).
Interest Coverage: 9566's interest payments on its debt are well covered by EBIT (67.1x coverage).