Alhasoob Balance Sheet Health
Financial Health criteria checks 6/6
Alhasoob has a total shareholder equity of SAR37.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR100.3M and SAR63.1M respectively. Alhasoob's EBIT is SAR2.9M making its interest coverage ratio 1. It has cash and short-term investments of SAR14.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 1x |
| Cash | ر.س14.82m |
| Equity | ر.س37.19m |
| Total liabilities | ر.س63.08m |
| Total assets | ر.س100.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9522's short term assets (SAR99.3M) exceed its short term liabilities (SAR61.9M).
Long Term Liabilities: 9522's short term assets (SAR99.3M) exceed its long term liabilities (SAR1.2M).
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 121.7%.
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.