Al-Saif Stores for Development & Investment Balance Sheet Health
Financial Health criteria checks 4/6
Al-Saif Stores for Development & Investment has a total shareholder equity of SAR433.8M and total debt of SAR195.7M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SAR895.9M and SAR462.1M respectively. Al-Saif Stores for Development & Investment's EBIT is SAR81.3M making its interest coverage ratio 5. It has cash and short-term investments of SAR31.2M.
Key information
45.1%
Debt to equity ratio
ر.س195.74m
Debt
| Interest coverage ratio | 5x |
| Cash | ر.س31.23m |
| Equity | ر.س433.77m |
| Total liabilities | ر.س462.14m |
| Total assets | ر.س895.91m |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Al-Saif Stores for Development & Investment (TADAWUL:4192) Than Just Sluggish Earnings
May 28
Earnings Not Telling The Story For Al-Saif Stores for Development & Investment Company (TADAWUL:4192) After Shares Rise 25%
Mar 20Some Investors May Be Worried About Al-Saif Stores for Development & Investment's (TADAWUL:4192) Returns On Capital
Feb 21Al-Saif Stores for Development & Investment's (TADAWUL:4192) Problems Go Beyond Weak Profit
Nov 27Financial Position Analysis
Short Term Liabilities: 4192's short term assets (SAR489.4M) exceed its short term liabilities (SAR297.2M).
Long Term Liabilities: 4192's short term assets (SAR489.4M) exceed its long term liabilities (SAR164.9M).
Debt to Equity History and Analysis
Debt Level: 4192's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: 4192's debt to equity ratio has increased from 39.5% to 45.1% over the past 5 years.
Debt Coverage: 4192's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4192's interest payments on its debt are well covered by EBIT (5x coverage).