Saudi Parts Center Balance Sheet Health
Financial Health criteria checks 4/6
Saudi Parts Center has a total shareholder equity of SAR47.4M and total debt of SAR13.0M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are SAR99.7M and SAR52.3M respectively. Saudi Parts Center's EBIT is SAR2.8M making its interest coverage ratio 4.4. It has cash and short-term investments of SAR4.3M.
Key information
27.49%
Debt to equity ratio
ر.س13.03m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ر.س4.27m |
| Equity | ر.س47.39m |
| Total liabilities | ر.س52.32m |
| Total assets | ر.س99.72m |
Recent financial health updates
No updates
Recent updates
Saudi Parts Center Company (TADAWUL:9533) Could Be Riskier Than It Looks
Apr 13
Saudi Parts Center (TADAWUL:9533) Is Reinvesting At Lower Rates Of Return
Nov 26Saudi 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 (SAR81.9M) exceed its short term liabilities (SAR42.1M).
Long Term Liabilities: 9533's short term assets (SAR81.9M) exceed its long term liabilities (SAR10.2M).
Debt to Equity History and Analysis
Debt Level: 9533's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 9533's debt to equity ratio has increased from 22.2% to 27.5% over the past 5 years.
Debt Coverage: 9533's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9533's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 06:56 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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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.
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.