Thob Al Aseel Balance Sheet Health
Financial Health criteria checks 6/6
Thob Al Aseel has a total shareholder equity of SAR581.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR694.3M and SAR112.6M respectively. Thob Al Aseel's EBIT is SAR105.4M making its interest coverage ratio 14.3. It has cash and short-term investments of SAR91.3M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 14.3x |
| Cash | ر.س91.33m |
| Equity | ر.س581.70m |
| Total liabilities | ر.س112.59m |
| Total assets | ر.س694.29m |
Recent financial health updates
No updates
Recent updates
Thob Al Aseel (TADAWUL:4012) Is Experiencing Growth In Returns On Capital
May 31
Thob Al Aseel Company's (TADAWUL:4012) Popularity With Investors Is Under Threat From Overpricing
Apr 24Capital Allocation Trends At Thob Al Aseel (TADAWUL:4012) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For Thob Al Aseel (TADAWUL:4012)
Nov 10Be Wary Of Thob Al Aseel (TADAWUL:4012) And Its Returns On Capital
May 19Are Dividend Investors Making A Mistake With Thob Al Aseel Co. (TADAWUL:4012)?
Mar 08Returns On Capital At Thob Al Aseel (TADAWUL:4012) Paint An Interesting Picture
Feb 04
Thob Al Aseel (TADAWUL:4012) Has Gifted Shareholders With A Fantastic 250% Total Return On Their Investment
Jan 17Thob Al Aseel Co. (TADAWUL:4012) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 29Know This Before Buying Thob Al Aseel Co. (TADAWUL:4012) For Its Dividend
Dec 08Should You Use Thob Al Aseel's (TADAWUL:4012) Statutory Earnings To Analyse It?
Nov 20Financial Position Analysis
Short Term Liabilities: 4012's short term assets (SAR641.5M) exceed its short term liabilities (SAR83.6M).
Long Term Liabilities: 4012's short term assets (SAR641.5M) exceed its long term liabilities (SAR29.0M).
Debt to Equity History and Analysis
Debt Level: 4012 is debt free.
Reducing Debt: 4012 had no debt 5 years ago.
Debt Coverage: 4012 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4012 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 14:55 |
| End of Day Share Price | 2025/01/21 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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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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
Thob Al Aseel Company is covered by 0 analysts. 0 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 |
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