Saudi Industrial Export Company

SASE:4140 Stock Report

Market Cap: ر.س484.1m

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 ration/a
Cashر.س126.76m
Equityر.س132.04m
Total liabilitiesر.س8.03m
Total assetsر.س140.07m

Recent financial health updates

Recent updates

Companies Like Saudi Industrial Export (TADAWUL:4140) Are In A Position To Invest In Growth

Sep 07
Companies Like Saudi Industrial Export (TADAWUL:4140) Are In A Position To Invest In Growth

We Think Saudi Industrial Export (TADAWUL:4140) Can Easily Afford To Drive Business Growth

Sep 08
We Think Saudi Industrial Export (TADAWUL:4140) Can Easily Afford To Drive Business Growth

Here's Why We're Not Too Worried About Saudi Industrial Export's (TADAWUL:4140) Cash Burn Situation

May 20
Here's Why We're Not Too Worried About Saudi Industrial Export's (TADAWUL:4140) Cash Burn Situation

Did Business Growth Power Saudi Industrial Export's (TADAWUL:4140) Share Price Gain of 108%?

Mar 03
Did Business Growth Power Saudi Industrial Export's (TADAWUL:4140) Share Price Gain of 108%?

Financial 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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