Arriyadh Development Balance Sheet Health
Financial Health criteria checks 6/6
Arriyadh Development has a total shareholder equity of SAR2.5B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.9B and SAR365.7M respectively. Arriyadh Development's EBIT is SAR114.9M making its interest coverage ratio -2.1. It has cash and short-term investments of SAR340.9M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -2.1x |
| Cash | ر.س340.92m |
| Equity | ر.س2.54b |
| Total liabilities | ر.س365.68m |
| Total assets | ر.س2.91b |
Recent financial health updates
No updates
Recent updates
Arriyadh Development Co.'s (TADAWUL:4150) Shares Bounce 32% But Its Business Still Trails The Market
Dec 30
Impressive Earnings May Not Tell The Whole Story For Arriyadh Development (TADAWUL:4150)
Nov 05Benign Growth For Arriyadh Development Co. (TADAWUL:4150) Underpins Its Share Price
Jul 31Little Excitement Around Arriyadh Development Co.'s (TADAWUL:4150) Earnings
Apr 01We Think Arriyadh Development's (TADAWUL:4150) Robust Earnings Are Conservative
Mar 07Is Arriyadh Development Co. (TADAWUL:4150) A Good Dividend Stock?
Mar 18Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 88% Return On Their Investment
Feb 17Are Arriyadh Development Co.'s (TADAWUL:4150) Mixed Financials Driving The Negative Sentiment?
Jan 05
Investors In Arriyadh Development Co. (TADAWUL:4150) Should Consider This, First
Dec 09Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Nov 18Financial Position Analysis
Short Term Liabilities: 4150's short term assets (SAR456.5M) exceed its short term liabilities (SAR305.5M).
Long Term Liabilities: 4150's short term assets (SAR456.5M) exceed its long term liabilities (SAR60.1M).
Debt to Equity History and Analysis
Debt Level: 4150 is debt free.
Reducing Debt: 4150 had no debt 5 years ago.
Debt Coverage: 4150 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4150 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 | 2025/04/25 21:41 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Arriyadh Development Co. is covered by 3 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 |
|---|---|
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |
| Athmane Benzerroug | Deutsche Bank |
| Ambereen Jiwani | SICO |