Saudi Industrial Export Balance Sheet Health
Financial Health criteria checks 6/6
Saudi Industrial Export has a total shareholder equity of SAR144.4M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR153.7M and SAR9.2M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س139.71m |
| Equity | ر.س144.45m |
| Total liabilities | ر.س9.23m |
| Total assets | ر.س153.68m |
Financial Position Analysis
Short Term Liabilities: 4140's short term assets (SAR153.3M) exceed its short term liabilities (SAR8.8M).
Long Term Liabilities: 4140's short term assets (SAR153.3M) exceed its long term liabilities (SAR453.8K).
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 4.4% each year