Alqemam for Computer Systems Balance Sheet Health
Financial Health criteria checks 5/6
Alqemam for Computer Systems has a total shareholder equity of SAR75.2M and total debt of SAR1.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SAR85.2M and SAR9.9M respectively. Alqemam for Computer Systems's EBIT is SAR24.5M making its interest coverage ratio 71.8. It has cash and short-term investments of SAR4.8M.
Key information
1.7%
Debt to equity ratio
ر.س1.28m
Debt
| Interest coverage ratio | 71.8x |
| Cash | ر.س4.77m |
| Equity | ر.س75.25m |
| Total liabilities | ر.س9.94m |
| Total assets | ر.س85.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9558's short term assets (SAR78.2M) exceed its short term liabilities (SAR7.2M).
Long Term Liabilities: 9558's short term assets (SAR78.2M) exceed its long term liabilities (SAR2.8M).
Debt to Equity History and Analysis
Debt Level: 9558 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9558's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9558's debt is well covered by operating cash flow (814.6%).
Interest Coverage: 9558's interest payments on its debt are well covered by EBIT (71.8x coverage).