Alqemam for Computer Systems Balance Sheet Health
Financial Health criteria checks 4/6
Alqemam for Computer Systems has a total shareholder equity of SAR70.8M and total debt of SAR5.2M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SAR86.3M and SAR15.5M respectively. Alqemam for Computer Systems's EBIT is SAR21.2M making its interest coverage ratio 57.3. It has cash and short-term investments of SAR1.8M.
Key information
7.4%
Debt to equity ratio
ر.س5.25m
Debt
Interest coverage ratio | 57.3x |
Cash | ر.س1.85m |
Equity | ر.س70.76m |
Total liabilities | ر.س15.50m |
Total assets | ر.س86.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9558's short term assets (SAR80.0M) exceed its short term liabilities (SAR13.2M).
Long Term Liabilities: 9558's short term assets (SAR80.0M) exceed its long term liabilities (SAR2.3M).
Debt to Equity History and Analysis
Debt Level: 9558's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9558's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9558's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9558's interest payments on its debt are well covered by EBIT (57.3x coverage).