Batic Investments and Logistics Balance Sheet Health
Financial Health criteria checks 2/6
Batic Investments and Logistics has a total shareholder equity of SAR465.9M and total debt of SAR230.3M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are SAR1.6B and SAR1.1B respectively. Batic Investments and Logistics's EBIT is SAR17.2M making its interest coverage ratio 1.3. It has cash and short-term investments of SAR158.6M.
Key information
49.4%
Debt to equity ratio
ر.س230.28m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ر.س158.65m |
| Equity | ر.س465.85m |
| Total liabilities | ر.س1.09b |
| Total assets | ر.س1.55b |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds Batic Investments and Logistics Company (TADAWUL:4110) But Growth Is Lacking
Oct 02
Batic Investments and Logistics (TADAWUL:4110) Could Be Struggling To Allocate Capital
Aug 06Batic Investments and Logistics Company's (TADAWUL:4110) 26% Price Boost Is Out Of Tune With Revenues
Apr 25Subdued 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 (SAR316.6M) do not cover its short term liabilities (SAR353.0M).
Long Term Liabilities: 4110's short term assets (SAR316.6M) do not cover its long term liabilities (SAR732.9M).
Debt to Equity History and Analysis
Debt Level: 4110's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 4110's debt to equity ratio has increased from 18.4% to 49.4% over the past 5 years.
Debt Coverage: 4110's debt is well covered by operating cash flow (55.5%).
Interest Coverage: 4110's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:13 |
| End of Day Share Price | 2024/12/19 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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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
Batic Investments and Logistics 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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