Raoom trading Balance Sheet Health
Financial Health criteria checks 6/6
Raoom trading has a total shareholder equity of SAR161.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR208.7M and SAR47.5M respectively. Raoom trading's EBIT is SAR18.2M making its interest coverage ratio 40.8. It has cash and short-term investments of SAR94.3M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 40.8x |
| Cash | ر.س94.25m |
| Equity | ر.س161.20m |
| Total liabilities | ر.س47.47m |
| Total assets | ر.س208.68m |
Recent financial health updates
No updates
Recent updates
Raoom trading (TADAWUL:4144) Has Announced A Dividend Of SAR0.375
May 11
Raoom trading's (TADAWUL:4144) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 19Further Upside For Raoom trading Company (TADAWUL:9529) Shares Could Introduce Price Risks After 27% Bounce
Nov 14Raoom trading (TADAWUL:9529) Has More To Do To Multiply In Value Going Forward
Nov 08A Look At The Fair Value Of Raoom trading Company (TADAWUL:9529)
Oct 13Financial Position Analysis
Short Term Liabilities: 4144's short term assets (SAR128.6M) exceed its short term liabilities (SAR8.9M).
Long Term Liabilities: 4144's short term assets (SAR128.6M) exceed its long term liabilities (SAR38.6M).
Debt to Equity History and Analysis
Debt Level: 4144 is debt free.
Reducing Debt: 4144 had no debt 5 years ago.
Debt Coverage: 4144 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4144 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/05 18:50 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Raoom trading 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.