Al Majed for Oud Balance Sheet Health
Financial Health criteria checks 6/6
Al Majed for Oud has a total shareholder equity of SAR444.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR751.5M and SAR307.2M respectively. Al Majed for Oud's EBIT is SAR189.9M making its interest coverage ratio 12.6. It has cash and short-term investments of SAR43.2M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 12.6x |
| Cash | ر.س43.24m |
| Equity | ر.س444.29m |
| Total liabilities | ر.س307.20m |
| Total assets | ر.س751.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4165's short term assets (SAR376.8M) exceed its short term liabilities (SAR143.2M).
Long Term Liabilities: 4165's short term assets (SAR376.8M) exceed its long term liabilities (SAR164.0M).
Debt to Equity History and Analysis
Debt Level: 4165 is debt free.
Reducing Debt: 4165 had no debt 5 years ago.
Debt Coverage: 4165 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4165 has no debt, therefore coverage of interest payments is not a concern.