Lumi Rental Balance Sheet Health
Financial Health criteria checks 0/6
Lumi Rental has a total shareholder equity of SAR1.2B and total debt of SAR1.7B, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are SAR3.3B and SAR2.2B respectively. Lumi Rental's EBIT is SAR288.2M making its interest coverage ratio 2.4. It has cash and short-term investments of SAR59.8M.
Key information
147.1%
Debt to equity ratio
ر.س1.71b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ر.س59.84m |
| Equity | ر.س1.16b |
| Total liabilities | ر.س2.17b |
| Total assets | ر.س3.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4262's short term assets (SAR420.9M) do not cover its short term liabilities (SAR974.4M).
Long Term Liabilities: 4262's short term assets (SAR420.9M) do not cover its long term liabilities (SAR1.2B).
Debt to Equity History and Analysis
Debt Level: 4262's net debt to equity ratio (141.9%) is considered high.
Reducing Debt: Insufficient data to determine if 4262's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4262's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4262's interest payments on its debt are not well covered by EBIT (2.4x coverage).