Naseej for Technology Financial Health
How is Naseej for Technology's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 9538's short term assets (SAR173.6M) exceed its short term liabilities (SAR62.2M).
Long Term Liabilities: 9538's short term assets (SAR173.6M) exceed its long term liabilities (SAR22.9M).
Debt to Equity History and Analysis
Debt Level: 9538 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9538's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9538's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9538's interest payments on its debt are well covered by EBIT (226.8x coverage).