Miahona Balance Sheet Health
Financial Health criteria checks 3/6
Miahona has a total shareholder equity of SAR419.3M and total debt of SAR509.4M, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are SAR1.1B and SAR657.7M respectively. Miahona's EBIT is SAR69.9M making its interest coverage ratio 5.9. It has cash and short-term investments of SAR201.8M.
Key information
121.5%
Debt to equity ratio
ر.س509.40m
Debt
| Interest coverage ratio | 5.9x |
| Cash | ر.س201.77m |
| Equity | ر.س419.34m |
| Total liabilities | ر.س657.67m |
| Total assets | ر.س1.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2084's short term assets (SAR345.6M) exceed its short term liabilities (SAR210.1M).
Long Term Liabilities: 2084's short term assets (SAR345.6M) do not cover its long term liabilities (SAR447.5M).
Debt to Equity History and Analysis
Debt Level: 2084's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: Insufficient data to determine if 2084's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2084's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 2084's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:53 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Miahona Company Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Danish Kazmi | Al Rajhi Capital |