Keir International Balance Sheet Health
Financial Health criteria checks 5/6
Keir International has a total shareholder equity of SAR243.9M and total debt of SAR56.5M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are SAR495.1M and SAR251.1M respectively. Keir International's EBIT is SAR36.3M making its interest coverage ratio 4.6. It has cash and short-term investments of SAR10.9M.
Key information
23.2%
Debt to equity ratio
ر.س56.54m
Debt
| Interest coverage ratio | 4.6x |
| Cash | ر.س10.93m |
| Equity | ر.س243.94m |
| Total liabilities | ر.س251.14m |
| Total assets | ر.س495.08m |
Recent financial health updates
No updates
Recent updates
Keir International Co.'s (TADAWUL:9542) Share Price Could Signal Some Risk
Oct 14
Keir International (TADAWUL:9542) Could Be Struggling To Allocate Capital
Aug 06Keir International Co.'s (TADAWUL:9542) Business Is Yet to Catch Up With Its Share Price
Jun 26Keir International (TADAWUL:9542) Will Want To Turn Around Its Return Trends
Feb 20Risks Still Elevated At These Prices As Keir International Co. (TADAWUL:9542) Shares Dive 26%
May 17Financial Position Analysis
Short Term Liabilities: 9542's short term assets (SAR437.6M) exceed its short term liabilities (SAR239.2M).
Long Term Liabilities: 9542's short term assets (SAR437.6M) exceed its long term liabilities (SAR12.0M).
Debt to Equity History and Analysis
Debt Level: 9542's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9542's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9542's debt is well covered by operating cash flow (86.5%).
Interest Coverage: 9542's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 06:44 |
| End of Day Share Price | 2025/01/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keir International Co. 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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