Banan Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Banan Real Estate has a total shareholder equity of SAR526.8M and total debt of SAR69.3M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are SAR626.4M and SAR99.6M respectively. Banan Real Estate's EBIT is SAR43.6M making its interest coverage ratio 7.7. It has cash and short-term investments of SAR10.9M.
Key information
13.2%
Debt to equity ratio
ر.س69.34m
Debt
| Interest coverage ratio | 7.7x |
| Cash | ر.س10.90m |
| Equity | ر.س526.77m |
| Total liabilities | ر.س99.59m |
| Total assets | ر.س626.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9519's short term assets (SAR18.4M) do not cover its short term liabilities (SAR44.8M).
Long Term Liabilities: 9519's short term assets (SAR18.4M) do not cover its long term liabilities (SAR54.8M).
Debt to Equity History and Analysis
Debt Level: 9519's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9519's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9519's debt is well covered by operating cash flow (64.6%).
Interest Coverage: 9519's interest payments on its debt are well covered by EBIT (7.7x coverage).