Saudi Parts Center Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Parts Center has a total shareholder equity of SAR46.9M and total debt of SAR11.1M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are SAR105.2M and SAR58.4M respectively. Saudi Parts Center's EBIT is SAR6.0M making its interest coverage ratio 50.7. It has cash and short-term investments of SAR6.3M.
Key information
23.7%
Debt to equity ratio
ر.س11.11m
Debt
| Interest coverage ratio | 50.7x |
| Cash | ر.س6.26m |
| Equity | ر.س46.86m |
| Total liabilities | ر.س58.38m |
| Total assets | ر.س105.24m |
Recent financial health updates
No updates
Recent updates
Saudi Parts Center (TADAWUL:9533) Is Reinvesting At Lower Rates Of Return
Nov 26
Saudi Parts Center Company's (TADAWUL:9533) 31% Price Boost Is Out Of Tune With Earnings
Oct 18Saudi Parts Center (TADAWUL:9533) Will Be Hoping To Turn Its Returns On Capital Around
Aug 07Saudi Parts Center's (TADAWUL:9533) Returns Have Hit A Wall
Sep 15Estimating The Intrinsic Value Of Saudi Parts Center Company (TADAWUL:9533)
Dec 20Calculating The Fair Value Of Saudi Parts Center Company (TADAWUL:9533)
Sep 13Saudi Parts Center's (TADAWUL:9533) Conservative Accounting Might Explain Soft Earnings
Sep 13Financial Position Analysis
Short Term Liabilities: 9533's short term assets (SAR89.3M) exceed its short term liabilities (SAR48.1M).
Long Term Liabilities: 9533's short term assets (SAR89.3M) exceed its long term liabilities (SAR10.3M).
Debt to Equity History and Analysis
Debt Level: 9533's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9533's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9533's debt is well covered by operating cash flow (50.2%).
Interest Coverage: 9533's interest payments on its debt are well covered by EBIT (50.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:23 |
| End of Day Share Price | 2024/12/22 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 |
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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
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Analyst Sources
Saudi Parts Center 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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