Knowledge Tower Balance Sheet Health
Financial Health criteria checks 6/6
Knowledge Tower has a total shareholder equity of SAR24.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR43.4M and SAR19.3M respectively. Knowledge Tower's EBIT is SAR5.1M making its interest coverage ratio 546.2. It has cash and short-term investments of SAR8.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 546.2x |
| Cash | ر.س8.47m |
| Equity | ر.س24.12m |
| Total liabilities | ر.س19.30m |
| Total assets | ر.س43.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9551's short term assets (SAR42.2M) exceed its short term liabilities (SAR18.9M).
Long Term Liabilities: 9551's short term assets (SAR42.2M) exceed its long term liabilities (SAR390.7K).
Debt to Equity History and Analysis
Debt Level: 9551 is debt free.
Reducing Debt: 9551 has not had any debt for past 5 years.
Debt Coverage: 9551 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9551 has no debt, therefore coverage of interest payments is not a concern.