MBC Group Balance Sheet Health
Financial Health criteria checks 4/6
MBC Group has a total shareholder equity of SAR3.8B and total debt of SAR748.9M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are SAR8.2B and SAR4.4B respectively.
Key information
19.8%
Debt to equity ratio
ر.س748.92m
Debt
Interest coverage ratio | n/a |
Cash | ر.س842.80m |
Equity | ر.س3.79b |
Total liabilities | ر.س4.37b |
Total assets | ر.س8.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4072's short term assets (SAR6.6B) exceed its short term liabilities (SAR4.1B).
Long Term Liabilities: 4072's short term assets (SAR6.6B) exceed its long term liabilities (SAR255.2M).
Debt to Equity History and Analysis
Debt Level: 4072 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4072's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4072's debt is well covered by operating cash flow (40.9%).
Interest Coverage: Insufficient data to determine if 4072's interest payments on its debt are well covered by EBIT.