Gas Arabian Services Balance Sheet Health
Financial Health criteria checks 6/6
Gas Arabian Services has a total shareholder equity of SAR359.0M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR687.8M and SAR328.7M respectively. Gas Arabian Services's EBIT is SAR70.5M making its interest coverage ratio -45.8. It has cash and short-term investments of SAR63.2M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -45.8x |
| Cash | ر.س63.17m |
| Equity | ر.س359.02m |
| Total liabilities | ر.س328.73m |
| Total assets | ر.س687.75m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Gas Arabian Services Company's (TADAWUL:9528) Massive 26% Price Jump
Nov 05
Subdued Growth No Barrier To Gas Arabian Services Company (TADAWUL:9528) With Shares Advancing 25%
Jul 17Returns On Capital At Gas Arabian Services (TADAWUL:9528) Paint A Concerning Picture
Jul 02Gas Arabian Services Company (TADAWUL:9528) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Mar 25Gas Arabian Services' (TADAWUL:9528) Profits May Not Reveal Underlying Issues
Mar 23The Returns On Capital At Gas Arabian Services (TADAWUL:9528) Don't Inspire Confidence
Feb 28Gas Arabian Services (TADAWUL:9528) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Gas Arabian Services (TADAWUL:9528) Could Be Struggling To Allocate Capital
Jun 06Gas Arabian Services' (TADAWUL:9528) Problems Go Beyond Weak Profit
Aug 31Financial Position Analysis
Short Term Liabilities: 9528's short term assets (SAR477.5M) exceed its short term liabilities (SAR282.4M).
Long Term Liabilities: 9528's short term assets (SAR477.5M) exceed its long term liabilities (SAR46.4M).
Debt to Equity History and Analysis
Debt Level: 9528 is debt free.
Reducing Debt: 9528 had no debt 5 years ago.
Debt Coverage: 9528 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9528 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 | 2025/01/10 10:24 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Gas Arabian Services 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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