Alhasoob Balance Sheet Health
Financial Health criteria checks 6/6
Alhasoob has a total shareholder equity of SAR38.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR109.2M and SAR70.5M respectively. Alhasoob's EBIT is SAR3.1M making its interest coverage ratio 1.1. It has cash and short-term investments of SAR4.6M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 1.1x |
| Cash | ر.س4.61m |
| Equity | ر.س38.76m |
| Total liabilities | ر.س70.47m |
| Total assets | ر.س109.24m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9522's short term assets (SAR107.4M) exceed its short term liabilities (SAR68.9M).
Long Term Liabilities: 9522's short term assets (SAR107.4M) exceed its long term liabilities (SAR1.6M).
Debt to Equity History and Analysis
Debt Level: 9522 is debt free.
Reducing Debt: 9522 has no debt compared to 5 years ago when its debt to equity ratio was 173.2%.
Debt Coverage: 9522 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9522 has no debt, therefore coverage of interest payments is not a concern.