SEDCO Capital REIT Fund Balance Sheet Health
Financial Health criteria checks 1/6
SEDCO Capital REIT Fund has a total shareholder equity of SAR1.6B and total debt of SAR796.5M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are SAR2.4B and SAR839.3M respectively. SEDCO Capital REIT Fund's EBIT is SAR91.7M making its interest coverage ratio 1.9. It has cash and short-term investments of SAR72.6M.
Key information
51.2%
Debt to equity ratio
ر.س796.49m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ر.س72.60m |
| Equity | ر.س1.56b |
| Total liabilities | ر.س839.28m |
| Total assets | ر.س2.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4344's short term assets (SAR155.7M) exceed its short term liabilities (SAR52.1M).
Long Term Liabilities: 4344's short term assets (SAR155.7M) do not cover its long term liabilities (SAR787.1M).
Debt to Equity History and Analysis
Debt Level: 4344's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: Insufficient data to determine if 4344's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4344's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 4344's interest payments on its debt are not well covered by EBIT (1.9x coverage).