SAL Saudi Logistics Services Balance Sheet Health
Financial Health criteria checks 4/6
SAL Saudi Logistics Services has a total shareholder equity of SAR1.2B and total debt of SAR603.4M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are SAR3.3B and SAR2.1B respectively. SAL Saudi Logistics Services's EBIT is SAR586.2M making its interest coverage ratio 17.4. It has cash and short-term investments of SAR1.2B.
Key information
48.9%
Debt to equity ratio
ر.س603.36m
Debt
| Interest coverage ratio | 17.4x |
| Cash | ر.س1.21b |
| Equity | ر.س1.23b |
| Total liabilities | ر.س2.05b |
| Total assets | ر.س3.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4263's short term assets (SAR1.7B) exceed its short term liabilities (SAR385.4M).
Long Term Liabilities: 4263's short term assets (SAR1.7B) do not cover its long term liabilities (SAR1.7B).
Debt to Equity History and Analysis
Debt Level: 4263 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4263's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4263's debt is well covered by operating cash flow (115.3%).
Interest Coverage: 4263's interest payments on its debt are well covered by EBIT (17.4x coverage).