Ladun Investment Balance Sheet Health
Financial Health criteria checks 3/6
Ladun Investment has a total shareholder equity of SAR602.3M and total debt of SAR1.1B, which brings its debt-to-equity ratio to 175.7%. Its total assets and total liabilities are SAR2.6B and SAR2.0B respectively. Ladun Investment's EBIT is SAR116.3M making its interest coverage ratio 5.6. It has cash and short-term investments of SAR404.8M.
Key information
175.7%
Debt to equity ratio
ر.س1.06b
Debt
Interest coverage ratio | 5.6x |
Cash | ر.س404.80m |
Equity | ر.س602.29m |
Total liabilities | ر.س2.05b |
Total assets | ر.س2.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9535's short term assets (SAR1.5B) do not cover its short term liabilities (SAR1.5B).
Long Term Liabilities: 9535's short term assets (SAR1.5B) exceed its long term liabilities (SAR551.0M).
Debt to Equity History and Analysis
Debt Level: 9535's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: Insufficient data to determine if 9535's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9535's debt is well covered by operating cash flow (22.9%).
Interest Coverage: 9535's interest payments on its debt are well covered by EBIT (5.6x coverage).