Banan Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Banan Real Estate has a total shareholder equity of SAR560.5M and total debt of SAR57.6M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are SAR649.3M and SAR88.8M respectively. Banan Real Estate's EBIT is SAR55.8M making its interest coverage ratio 9.7. It has cash and short-term investments of SAR35.8M.
Key information
10.3%
Debt to equity ratio
ر.س57.61m
Debt
| Interest coverage ratio | 9.7x |
| Cash | ر.س35.83m |
| Equity | ر.س560.47m |
| Total liabilities | ر.س88.79m |
| Total assets | ر.س649.26m |
Recent financial health updates
No updates
Recent updates
Banan Real Estate Company's (TADAWUL:9519) P/E Is Still On The Mark Following 36% Share Price Bounce
Oct 28
Should You Be Adding Banan Real Estate (TADAWUL:9519) To Your Watchlist Today?
Oct 25Banan Real Estate Co.'s (TADAWUL:9519) Popularity With Investors Is Under Threat From Overpricing
Jul 20Banan Real Estate's (TADAWUL:9519) Solid Earnings May Rest On Weak Foundations
Apr 06Financial Position Analysis
Short Term Liabilities: 9519's short term assets (SAR41.3M) do not cover its short term liabilities (SAR42.3M).
Long Term Liabilities: 9519's short term assets (SAR41.3M) do not cover its long term liabilities (SAR46.5M).
Debt to Equity History and Analysis
Debt Level: 9519's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 9519's debt to equity ratio has increased from 6.4% to 10.3% over the past 5 years.
Debt Coverage: 9519's debt is well covered by operating cash flow (95.2%).
Interest Coverage: 9519's interest payments on its debt are well covered by EBIT (9.7x coverage).