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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:20 |
| 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 |
| |
| 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
Saudi Industrial Export 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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