Enma Al Rawabi Balance Sheet Health
Financial Health criteria checks 6/6
Enma Al Rawabi has a total shareholder equity of SAR556.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR579.9M and SAR23.7M respectively. Enma Al Rawabi's EBIT is SAR44.9M making its interest coverage ratio 2015. It has cash and short-term investments of SAR47.9M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 2015x |
| Cash | ر.س47.88m |
| Equity | ر.س556.23m |
| Total liabilities | ر.س23.71m |
| Total assets | ر.س579.94m |
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 (SAR54.9M) exceed its short term liabilities (SAR22.7M).
Long Term Liabilities: 9521's short term assets (SAR54.9M) exceed its long term liabilities (SAR1.0M).
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.