Bonyan REIT Fund Balance Sheet Health
Financial Health criteria checks 4/6
Bonyan REIT Fund has a total shareholder equity of SAR1.4B and total debt of SAR340.9M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are SAR1.9B and SAR486.7M respectively. Bonyan REIT Fund's EBIT is SAR101.1M making its interest coverage ratio 4.3. It has cash and short-term investments of SAR59.1M.
Key information
24.9%
Debt to equity ratio
ر.س340.85m
Debt
Interest coverage ratio | 4.3x |
Cash | ر.س59.05m |
Equity | ر.س1.37b |
Total liabilities | ر.س486.69m |
Total assets | ر.س1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4347's short term assets (SAR211.7M) exceed its short term liabilities (SAR72.6M).
Long Term Liabilities: 4347's short term assets (SAR211.7M) do not cover its long term liabilities (SAR414.1M).
Debt to Equity History and Analysis
Debt Level: 4347's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4347's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4347's debt is well covered by operating cash flow (36%).
Interest Coverage: 4347's interest payments on its debt are well covered by EBIT (4.3x coverage).