Taleem REIT Fund Balance Sheet Health
Financial Health criteria checks 1/6
Taleem REIT Fund has a total shareholder equity of SAR549.0M and total debt of SAR297.6M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are SAR857.3M and SAR308.3M respectively. Taleem REIT Fund's EBIT is SAR56.9M making its interest coverage ratio 2.4. It has cash and short-term investments of SAR553.0K.
Key information
54.2%
Debt to equity ratio
ر.س297.63m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ر.س553.00k |
| Equity | ر.س548.98m |
| Total liabilities | ر.س308.27m |
| Total assets | ر.س857.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4333's short term assets (SAR154.0M) exceed its short term liabilities (SAR10.6M).
Long Term Liabilities: 4333's short term assets (SAR154.0M) do not cover its long term liabilities (SAR297.6M).
Debt to Equity History and Analysis
Debt Level: 4333's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: 4333's debt to equity ratio has increased from 0% to 54.2% over the past 5 years.
Debt Coverage: 4333's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 4333's interest payments on its debt are not well covered by EBIT (2.4x coverage).