Paper Home Balance Sheet Health
Financial Health criteria checks 5/6
Paper Home has a total shareholder equity of SAR72.3M and total debt of SAR15.2M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are SAR126.4M and SAR54.1M respectively. Paper Home's EBIT is SAR15.3M making its interest coverage ratio 34. It has cash and short-term investments of SAR12.2M.
Key information
21.1%
Debt to equity ratio
ر.س15.23m
Debt
| Interest coverage ratio | 34x |
| Cash | ر.س12.22m |
| Equity | ر.س72.31m |
| Total liabilities | ر.س54.14m |
| Total assets | ر.س126.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9576's short term assets (SAR44.1M) exceed its short term liabilities (SAR38.5M).
Long Term Liabilities: 9576's short term assets (SAR44.1M) exceed its long term liabilities (SAR15.7M).
Debt to Equity History and Analysis
Debt Level: 9576's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9576's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9576's debt is well covered by operating cash flow (85.6%).
Interest Coverage: 9576's interest payments on its debt are well covered by EBIT (34x coverage).