Batic Investments and Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Batic Investments and Logistics has a total shareholder equity of SAR465.6M and total debt of SAR218.7M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are SAR1.5B and SAR1.0B respectively.
Key information
47.0%
Debt to equity ratio
ر.س218.66m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س109.80m |
| Equity | ر.س465.64m |
| Total liabilities | ر.س1.01b |
| Total assets | ر.س1.48b |
Recent financial health updates
No updates
Recent updates
Batic Investments and Logistics Company's (TADAWUL:4110) 26% Price Boost Is Out Of Tune With Revenues
Apr 25
Subdued Growth No Barrier To Batic Investments and Logistics Company's (TADAWUL:4110) Price
Feb 20Batic Investment and Logistics' (TADAWUL:4110) Returns On Capital Not Reflecting Well On The Business
Jun 28If You Had Bought Batic Investments and Logistics (TADAWUL:4110) Stock A Year Ago, You Could Pocket A 30% Gain Today
Feb 16How Well Is Batic Investments and Logistics (TADAWUL:4110) Allocating Its Capital?
Dec 23
Financial Position Analysis
Short Term Liabilities: 4110's short term assets (SAR283.2M) exceed its short term liabilities (SAR223.0M).
Long Term Liabilities: 4110's short term assets (SAR283.2M) do not cover its long term liabilities (SAR786.9M).
Debt to Equity History and Analysis
Debt Level: 4110's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: 4110's debt to equity ratio has increased from 2.1% to 47% over the past 5 years.
Debt Coverage: 4110's debt is well covered by operating cash flow (37.6%).
Interest Coverage: Insufficient data to determine if 4110's interest payments on its debt are well covered by EBIT.