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 SAR107.9M and SAR10.2M respectively. Marble Design Factory's EBIT is SAR24.8M making its interest coverage ratio 473.6. It has cash and short-term investments of SAR14.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 473.6x |
| Cash | ر.س14.53m |
| Equity | ر.س97.71m |
| Total liabilities | ر.س10.21m |
| Total assets | ر.س107.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9575's short term assets (SAR77.2M) exceed its short term liabilities (SAR6.1M).
Long Term Liabilities: 9575's short term assets (SAR77.2M) exceed its long term liabilities (SAR4.1M).
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.