Aljazira Mawten REIT Fund Balance Sheet Health
Financial Health criteria checks 6/6
Aljazira Mawten REIT Fund has a total shareholder equity of SAR93.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR94.8M and SAR1.6M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س2.29m |
| Equity | ر.س93.18m |
| Total liabilities | ر.س1.60m |
| Total assets | ر.س94.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4331's short term assets (SAR3.2M) exceed its short term liabilities (SAR1.6M).
Long Term Liabilities: 4331 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4331 is debt free.
Reducing Debt: 4331 had no debt 5 years ago.
Debt Coverage: 4331 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4331 has no debt, therefore coverage of interest payments is not a concern.