Saudi Industrial Export Balance Sheet Health
Financial Health criteria checks 6/6
Saudi Industrial Export has a total shareholder equity of SAR132.0M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR140.1M and SAR8.0M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س126.76m |
| Equity | ر.س132.04m |
| Total liabilities | ر.س8.03m |
| Total assets | ر.س140.07m |
Recent financial health updates
Companies Like Saudi Industrial Export (TADAWUL:4140) Are In A Position To Invest In Growth
Sep 07
We Think Saudi Industrial Export (TADAWUL:4140) Can Easily Afford To Drive Business Growth
Sep 08Here's Why We're Not Too Worried About Saudi Industrial Export's (TADAWUL:4140) Cash Burn Situation
May 20Recent updates
Companies Like Saudi Industrial Export (TADAWUL:4140) Are In A Position To Invest In Growth
Sep 07We Think Saudi Industrial Export (TADAWUL:4140) Can Easily Afford To Drive Business Growth
Sep 08Here's Why We're Not Too Worried About Saudi Industrial Export's (TADAWUL:4140) Cash Burn Situation
May 20Did Business Growth Power Saudi Industrial Export's (TADAWUL:4140) Share Price Gain of 108%?
Mar 03Financial Position Analysis
Short Term Liabilities: 4140's short term assets (SAR135.7M) exceed its short term liabilities (SAR7.8M).
Long Term Liabilities: 4140's short term assets (SAR135.7M) exceed its long term liabilities (SAR273.5K).
Debt to Equity History and Analysis
Debt Level: 4140 is debt free.
Reducing Debt: 4140 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4140 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4140 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.3% each year