Saudi Cable Balance Sheet Health
Financial Health criteria checks 0/6
Saudi Cable has a total shareholder equity of SAR-428.1M and total debt of SAR104.3M, which brings its debt-to-equity ratio to -24.4%. Its total assets and total liabilities are SAR683.8M and SAR1.1B respectively.
Key information
-24.4%
Debt to equity ratio
ر.س104.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س4.77m |
| Equity | -ر.س428.08m |
| Total liabilities | ر.س1.11b |
| Total assets | ر.س683.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2110 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 2110 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2110 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 2110's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 2110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2110's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 14:53 |
| End of Day Share Price | 2024/12/29 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Saudi Cable Company is covered by 6 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 |
|---|---|
| Kais Kriaa | AlphaMena |
| Ranya Gnaba | AlphaMena |
| Tarek El-Shawarby | EFG-Hermes Research |