Riyadh Cables Group Balance Sheet Health
Financial Health criteria checks 4/6
Riyadh Cables Group has a total shareholder equity of SAR2.6B and total debt of SAR2.4B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are SAR6.2B and SAR3.6B respectively. Riyadh Cables Group's EBIT is SAR883.6M making its interest coverage ratio 10.7. It has cash and short-term investments of SAR333.0M.
Key information
90.8%
Debt to equity ratio
ر.س2.40b
Debt
| Interest coverage ratio | 10.7x |
| Cash | ر.س332.96m |
| Equity | ر.س2.64b |
| Total liabilities | ر.س3.57b |
| Total assets | ر.س6.21b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Riyadh Cables Group Company (TADAWUL:4142) After Shares Rise 27%
Nov 28
Here's Why We Think Riyadh Cables Group (TADAWUL:4142) Might Deserve Your Attention Today
Nov 05Under The Bonnet, Riyadh Cables Group's (TADAWUL:4142) Returns Look Impressive
Oct 14Do Riyadh Cables Group's (TADAWUL:4142) Earnings Warrant Your Attention?
Jul 22We Think Riyadh Cables Group (TADAWUL:4142) Might Have The DNA Of A Multi-Bagger
Jun 25We Think Riyadh Cables Group's (TADAWUL:4142) Robust Earnings Are Conservative
Mar 22Here's Why Riyadh Cables Group (TADAWUL:4142) Has Caught The Eye Of Investors
Mar 10Riyadh Cables Group (TADAWUL:4142) Could Become A Multi-Bagger
Jan 16Financial Position Analysis
Short Term Liabilities: 4142's short term assets (SAR4.8B) exceed its short term liabilities (SAR3.4B).
Long Term Liabilities: 4142's short term assets (SAR4.8B) exceed its long term liabilities (SAR136.1M).
Debt to Equity History and Analysis
Debt Level: 4142's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: 4142's debt to equity ratio has increased from 58.7% to 90.8% over the past 5 years.
Debt Coverage: 4142's debt is well covered by operating cash flow (31.3%).
Interest Coverage: 4142's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:24 |
| End of Day Share Price | 2024/12/25 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
Riyadh Cables Group Company is covered by 7 analysts. 5 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 |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Ahmed AlMutawah | Aljazira Capital Company |
| Danish Kazmi | Al Rajhi Capital |