Marble Design Factory Balance Sheet Health
Financial Health criteria checks 6/6
Marble Design Factory has a total shareholder equity of SAR97.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR106.4M and SAR8.7M respectively. Marble Design Factory's EBIT is SAR21.9M making its interest coverage ratio -247.3. It has cash and short-term investments of SAR12.3M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -247.3x |
| Cash | ر.س12.33m |
| Equity | ر.س97.70m |
| Total liabilities | ر.س8.69m |
| Total assets | ر.س106.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9575's short term assets (SAR72.4M) exceed its short term liabilities (SAR5.7M).
Long Term Liabilities: 9575's short term assets (SAR72.4M) exceed its long term liabilities (SAR2.9M).
Debt to Equity History and Analysis
Debt Level: 9575 is debt free.
Reducing Debt: 9575 has not had any debt for past 5 years.
Debt Coverage: 9575 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9575 has no debt, therefore coverage of interest payments is not a concern.