Naseej for Technology Financial Health

How is Naseej for Technology's financial position?

Financial Health Score

4/6

Financial 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).


Balance Sheet


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