Saudi Pharmaceutical Industries and Medical Appliances Balance Sheet Health
Financial Health criteria checks 2/6
Saudi Pharmaceutical Industries and Medical Appliances has a total shareholder equity of SAR1.7B and total debt of SAR1.1B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are SAR4.0B and SAR2.4B respectively. Saudi Pharmaceutical Industries and Medical Appliances's EBIT is SAR97.0M making its interest coverage ratio 1.6. It has cash and short-term investments of SAR276.0M.
Key information
66.0%
Debt to equity ratio
ر.س1.10b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ر.س276.03m |
| Equity | ر.س1.67b |
| Total liabilities | ر.س2.36b |
| Total assets | ر.س4.02b |
Recent financial health updates
No updates
Recent updates
Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Not Lagging Industry On Growth Or Pricing
Mar 21
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Worth ر.س38.1 Based On Its Intrinsic Value?
Jun 26Is There An Opportunity With Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) 20% Undervaluation?
Mar 14Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 02Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Dividend Is Being Reduced To ر.س0.60
May 19One Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Analyst Just Made A Major Cut To Next Year's Estimates
May 12A Look At The Fair Value Of Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)
Feb 20Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 18Does It Make Sense To Buy Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) For Its Yield?
Mar 30Should Saudi Pharmaceutical Industries and Medical Appliances (TADAWUL:2070) Be Disappointed With Their 50% Profit?
Feb 23What You Need To Know About Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Investor Composition
Jan 19
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) At Risk Of Cutting Its Dividend?
Dec 16Financial Position Analysis
Short Term Liabilities: 2070's short term assets (SAR2.0B) exceed its short term liabilities (SAR1.4B).
Long Term Liabilities: 2070's short term assets (SAR2.0B) exceed its long term liabilities (SAR951.2M).
Debt to Equity History and Analysis
Debt Level: 2070's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: 2070's debt to equity ratio has increased from 36.9% to 66% over the past 5 years.
Debt Coverage: 2070's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: 2070's interest payments on its debt are not well covered by EBIT (1.6x coverage).