Sustained Infrastructure Holding Balance Sheet Health
Financial Health criteria checks 3/6
Sustained Infrastructure Holding has a total shareholder equity of SAR2.3B and total debt of SAR1.5B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are SAR6.0B and SAR3.7B respectively. Sustained Infrastructure Holding's EBIT is SAR319.4M making its interest coverage ratio 1.5. It has cash and short-term investments of SAR1.2B.
Key information
64.5%
Debt to equity ratio
ر.س1.49b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ر.س1.17b |
| Equity | ر.س2.31b |
| Total liabilities | ر.س3.68b |
| Total assets | ر.س5.99b |
Recent financial health updates
No updates
Recent updates
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Nov 30Financial Position Analysis
Short Term Liabilities: 2190's short term assets (SAR1.4B) exceed its short term liabilities (SAR923.8M).
Long Term Liabilities: 2190's short term assets (SAR1.4B) do not cover its long term liabilities (SAR2.8B).
Debt to Equity History and Analysis
Debt Level: 2190's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 2190's debt to equity ratio has increased from 54.5% to 64.5% over the past 5 years.
Debt Coverage: 2190's debt is well covered by operating cash flow (30.3%).
Interest Coverage: 2190's interest payments on its debt are not well covered by EBIT (1.5x coverage).