Knowledge Tower Balance Sheet Health
Financial Health criteria checks 5/6
Knowledge Tower has a total shareholder equity of SAR19.8M and total debt of SAR10.0M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are SAR36.4M and SAR16.7M respectively. Knowledge Tower's EBIT is SAR5.0M making its interest coverage ratio 5.9. It has cash and short-term investments of SAR2.3M.
Key information
50.6%
Debt to equity ratio
ر.س10.00m
Debt
| Interest coverage ratio | 5.9x |
| Cash | ر.س2.34m |
| Equity | ر.س19.76m |
| Total liabilities | ر.س16.69m |
| Total assets | ر.س36.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9551's short term assets (SAR27.4M) exceed its short term liabilities (SAR7.7M).
Long Term Liabilities: 9551's short term assets (SAR27.4M) exceed its long term liabilities (SAR9.0M).
Debt to Equity History and Analysis
Debt Level: 9551's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9551's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9551's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 9551's interest payments on its debt are well covered by EBIT (5.9x coverage).