MBC Group Balance Sheet Health
Financial Health criteria checks 5/6
MBC Group has a total shareholder equity of SAR4.0B and total debt of SAR561.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are SAR8.8B and SAR4.8B respectively. MBC Group's EBIT is SAR14.8M making its interest coverage ratio 6.5. It has cash and short-term investments of SAR1.8B.
Key information
14.0%
Debt to equity ratio
ر.س561.04m
Debt
| Interest coverage ratio | 6.5x |
| Cash | ر.س1.79b |
| Equity | ر.س4.01b |
| Total liabilities | ر.س4.81b |
| Total assets | ر.س8.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4072's short term assets (SAR7.1B) exceed its short term liabilities (SAR4.6B).
Long Term Liabilities: 4072's short term assets (SAR7.1B) exceed its long term liabilities (SAR241.3M).
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 (318.4%).
Interest Coverage: 4072's interest payments on its debt are well covered by EBIT (6.5x coverage).