Knowledge Net Computer Balance Sheet Health
Financial Health criteria checks 4/6
Knowledge Net Computer has a total shareholder equity of SAR35.7M and total debt of SAR3.0M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are SAR56.3M and SAR20.6M respectively.
Key information
8.3%
Debt to equity ratio
ر.س2.98m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س8.75m |
| Equity | ر.س35.68m |
| Total liabilities | ر.س20.61m |
| Total assets | ر.س56.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9561's short term assets (SAR29.5M) exceed its short term liabilities (SAR14.9M).
Long Term Liabilities: 9561's short term assets (SAR29.5M) exceed its long term liabilities (SAR5.7M).
Debt to Equity History and Analysis
Debt Level: 9561 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9561's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9561 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9561 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 51.7% each year.