Electrical Industries Balance Sheet Health
Financial Health criteria checks 5/6
Electrical Industries has a total shareholder equity of SAR844.7M and total debt of SAR363.1M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are SAR2.1B and SAR1.3B respectively. Electrical Industries's EBIT is SAR429.3M making its interest coverage ratio 14. It has cash and short-term investments of SAR145.7M.
Key information
43.0%
Debt to equity ratio
ر.س363.05m
Debt
| Interest coverage ratio | 14x |
| Cash | ر.س145.70m |
| Equity | ر.س844.70m |
| Total liabilities | ر.س1.29b |
| Total assets | ر.س2.13b |
Recent financial health updates
No updates
Recent updates
Electrical Industries (TADAWUL:1303) Knows How To Allocate Capital Effectively
Jan 08
Potential Upside For Electrical Industries Company (TADAWUL:1303) Not Without Risk
Dec 01Electrical Industries (TADAWUL:1303) Is Investing Its Capital With Increasing Efficiency
Sep 22Do Electrical Industries' (TADAWUL:1303) Earnings Warrant Your Attention?
Aug 26Why Investors Shouldn't Be Surprised By Electrical Industries Company's (TADAWUL:1303) 25% Share Price Surge
Jul 05Returns on Capital Paint A Bright Future For Electrical Industries (TADAWUL:1303)
Jun 03Investors Appear Satisfied With Electrical Industries Company's (TADAWUL:1303) Prospects As Shares Rocket 27%
May 08With EPS Growth And More, Electrical Industries (TADAWUL:1303) Makes An Interesting Case
Apr 16Electrical Industries Company's (TADAWUL:1303) Shares Climb 25% But Its Business Is Yet to Catch Up
Feb 22Investors Shouldn't Overlook Electrical Industries' (TADAWUL:1303) Impressive Returns On Capital
Feb 07Electrical Industries Company (TADAWUL:1303) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Jan 08If EPS Growth Is Important To You, Electrical Industries (TADAWUL:1303) Presents An Opportunity
Dec 18The Trend Of High Returns At Electrical Industries (TADAWUL:1303) Has Us Very Interested
Sep 13Is Now The Time To Put Electrical Industries (TADAWUL:1303) On Your Watchlist?
Aug 15Returns On Capital Are A Standout For Electrical Industries (TADAWUL:1303)
Jun 07Electrical Industries (TADAWUL:1303) Is Looking To Continue Growing Its Returns On Capital
Dec 05Electrical Industries' (TADAWUL:1303) Returns Have Hit A Wall
Jul 01Electrical Industries' (TADAWUL:1303) Performance Is Even Better Than Its Earnings Suggest
May 16Electrical Industries (TADAWUL:1303) Is Finding It Tricky To Allocate Its Capital
Mar 22Did You Miss Electrical Industries' (TADAWUL:1303) 51% Share Price Gain?
Jan 12
Financial Position Analysis
Short Term Liabilities: 1303's short term assets (SAR1.8B) exceed its short term liabilities (SAR1.2B).
Long Term Liabilities: 1303's short term assets (SAR1.8B) exceed its long term liabilities (SAR129.9M).
Debt to Equity History and Analysis
Debt Level: 1303's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: 1303's debt to equity ratio has increased from 40.2% to 43% over the past 5 years.
Debt Coverage: 1303's debt is well covered by operating cash flow (79.1%).
Interest Coverage: 1303's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:04 |
| End of Day Share Price | 2025/01/09 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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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
Electrical Industries 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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