Salud financiera de hoja de balance de Knowledge Economic City

Salud financiera controles de criterios 3/6

Knowledge Economic City tiene un patrimonio de los accionistas total de SAR3.0B y una deuda total de SAR1.2B, lo que sitúa su ratio deuda-patrimonio en 39.3%. Sus activos y pasivos totales son SAR4.5B y SAR1.5B respectivamente.

Información clave

39.3%

Ratio deuda-patrimonio

ر.س1.20b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	ر.س87.33m
Patrimonio	ر.س3.05b
Total pasivo	ر.س1.46b
Activos totales	ر.س4.51b

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn Situation

Dec 04

We're Not Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn

Aug 16

We Think Knowledge Economic City (TADAWUL:4310) Can Afford To Drive Business Growth

Apr 23

Knowledge Economic City (TADAWUL:4310) Is In A Good Position To Deliver On Growth Plans

Dec 29

Recent updates

Here's Why We're Not Too Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn Situation

Dec 04

We're Not Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn

Aug 16

We Think Knowledge Economic City (TADAWUL:4310) Can Afford To Drive Business Growth

Apr 23

Update: Knowledge Economic City (TADAWUL:4310) Stock Gained 81% In The Last Year

Feb 24

Knowledge Economic City (TADAWUL:4310) Is In A Good Position To Deliver On Growth Plans

Dec 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR329.5M) de 4310 superan a sus pasivos a corto plazo (SAR236.6M).

Pasivo a largo plazo: Los activos a corto plazo (SAR329.5M) de 4310 no cubren sus pasivos a largo plazo (SAR1.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (36.5%) de 4310 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4310 ha crecido de 0% a 39.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 4310 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 4310 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 30.2% cada año.

Salud financiera de hoja de balance de Knowledge Economic City

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn Situation

We're Not Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn

We Think Knowledge Economic City (TADAWUL:4310) Can Afford To Drive Business Growth

Knowledge Economic City (TADAWUL:4310) Is In A Good Position To Deliver On Growth Plans

Recent updates

Third quarter 2024 earnings released: ر.س0.03 loss per share (vs ر.س0.039 loss in 3Q 2023)

Second quarter 2024 earnings released: ر.س0.07 loss per share (vs ر.س0.004 loss in 2Q 2023)

Knowledge Economic City Company, Annual General Meeting, Jun 30, 2024

First quarter 2024 earnings released: ر.س0.04 loss per share (vs ر.س0.027 loss in 1Q 2023)

Full year 2023 earnings released: ر.س0.13 loss per share (vs ر.س0.057 loss in FY 2022)

Third quarter 2023 earnings released: ر.س0.039 loss per share (vs ر.س0.014 profit in 3Q 2022)

Now 21% undervalued after recent price drop

Now 20% undervalued

Second quarter 2023 earnings released: ر.س0.004 loss per share (vs ر.س0.025 loss in 2Q 2022)

First quarter 2023 earnings released: ر.س0.027 loss per share (vs ر.س0.02 loss in 1Q 2022)

Knowledge Economic City Company Announces Board Changes

Third quarter 2022 earnings released: EPS: ر.س0.014 (vs ر.س0.007 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ر.س0.025 loss per share (vs ر.س0.014 profit in 2Q 2021)

Knowledge Economic City Company, Annual General Meeting, Jun 22, 2022

First quarter 2022 earnings released: ر.س0.02 loss per share (vs ر.س0.014 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: ر.س0.065 loss per share (vs ر.س0.07 loss in FY 2020)

Here's Why We're Not Too Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn Situation

Third quarter 2021 earnings released: ر.س0.007 loss per share (vs ر.س0.044 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.014 (vs ر.س0.004 in 2Q 2020)

We're Not Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn

First quarter 2021 earnings released: ر.س0.014 loss per share (vs ر.س0.02 loss in 1Q 2020)

We Think Knowledge Economic City (TADAWUL:4310) Can Afford To Drive Business Growth

Full year 2020 earnings released: ر.س0.076 loss per share (vs ر.س0.054 profit in FY 2019)

Update: Knowledge Economic City (TADAWUL:4310) Stock Gained 81% In The Last Year

New 90-day low: ر.س10.60

Knowledge Economic City (TADAWUL:4310) Is In A Good Position To Deliver On Growth Plans

Third quarter 2020 earnings released: ر.س0.045 loss per share

New 90-day high: ر.س13.36

New 90-day high - ر.س11.80

First half earnings released

First half earnings released

New 90-day high - ر.س9.71

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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