Enma Al Rawabi Investment & Real Estate Development Balance Sheet Health
Financial Health criteria checks 6/6
Enma Al Rawabi Investment & Real Estate Development has a total shareholder equity of SAR536.5M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR565.1M and SAR28.6M respectively. Enma Al Rawabi Investment & Real Estate Development's EBIT is SAR33.9M making its interest coverage ratio 3647.2. It has cash and short-term investments of SAR40.2M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 3647.2x |
| Cash | ر.س40.23m |
| Equity | ر.س536.52m |
| Total liabilities | ر.س28.60m |
| Total assets | ر.س565.12m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Enma Al Rawabi Investment & Real Estate Development Company (TADAWUL:9521)
Jan 20
Enma Al Rawabi Investment & Real Estate Development's (TADAWUL:9521) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 19Enma Al Rawabi Investment & Real Estate Development Company's (TADAWUL:9521) Share Price Not Quite Adding Up
Jun 03Financial Position Analysis
Short Term Liabilities: 9521's short term assets (SAR45.0M) exceed its short term liabilities (SAR27.9M).
Long Term Liabilities: 9521's short term assets (SAR45.0M) exceed its long term liabilities (SAR653.6K).
Debt to Equity History and Analysis
Debt Level: 9521 is debt free.
Reducing Debt: 9521 had no debt 5 years ago.
Debt Coverage: 9521 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9521 has no debt, therefore coverage of interest payments is not a concern.