Enma Al Rawabi Balance Sheet Health
Financial Health criteria checks 4/6
Enma Al Rawabi has a total shareholder equity of SAR586.0M and total debt of SAR170.0M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are SAR794.1M and SAR208.1M respectively. Enma Al Rawabi's EBIT is SAR70.5M making its interest coverage ratio -55.2. It has cash and short-term investments of SAR37.2M.
Key information
29.0%
Debt to equity ratio
ر.س170.00m
Debt
| Interest coverage ratio | -55.2x |
| Cash | ر.س37.22m |
| Equity | ر.س586.02m |
| Total liabilities | ر.س208.09m |
| Total assets | ر.س794.11m |
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 (SAR81.9M) exceed its short term liabilities (SAR71.0M).
Long Term Liabilities: 9521's short term assets (SAR81.9M) do not cover its long term liabilities (SAR137.1M).
Debt to Equity History and Analysis
Debt Level: 9521's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: 9521's debt to equity ratio has increased from 0% to 29% over the past 5 years.
Debt Coverage: 9521's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 9521 earns more interest than it pays, so coverage of interest payments is not a concern.