Alqemam for Computer Systems Balance Sheet Health
Financial Health criteria checks 4/6
Alqemam for Computer Systems has a total shareholder equity of SAR53.4M and total debt of SAR3.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are SAR60.9M and SAR7.5M respectively. Alqemam for Computer Systems's EBIT is SAR16.3M making its interest coverage ratio 71.7. It has cash and short-term investments of SAR283.4K.
Key information
5.6%
Debt to equity ratio
ر.س3.00m
Debt
| Interest coverage ratio | 71.7x |
| Cash | ر.س283.37k |
| Equity | ر.س53.42m |
| Total liabilities | ر.س7.46m |
| Total assets | ر.س60.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9558's short term assets (SAR54.7M) exceed its short term liabilities (SAR5.3M).
Long Term Liabilities: 9558's short term assets (SAR54.7M) exceed its long term liabilities (SAR2.1M).
Debt to Equity History and Analysis
Debt Level: 9558's net debt to equity ratio (5.1%) 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 (71.7x coverage).