Mayar Holding Balance Sheet Health

Financial Health criteria checks 4/6

Mayar Holding has a total shareholder equity of SAR20.6M and total debt of SAR223.9M, which brings its debt-to-equity ratio to 1086.6%. Its total assets and total liabilities are SAR431.9M and SAR411.2M respectively.

Key information

1,086.6%

Debt to equity ratio

ر.س223.94m

Debt

Interest coverage ratio	n/a
Cash	ر.س8.20m
Equity	ر.س20.61m
Total liabilities	ر.س411.24m
Total assets	ر.س431.85m

Recent financial health updates

No updates

Recent updates

Market Might Still Lack Some Conviction On Mayar Holding Company (TADAWUL:9568) Even After 32% Share Price Boost

Jul 18

Mayar Holding Company (TADAWUL:9568) Might Not Be As Mispriced As It Looks

Apr 30

Mayar Holding Company (TADAWUL:9568) Stock Rockets 31% But Many Are Still Ignoring The Company

Aug 23

Financial Position Analysis

Short Term Liabilities: 9568's short term assets (SAR237.1M) do not cover its short term liabilities (SAR383.0M).

Long Term Liabilities: 9568's short term assets (SAR237.1M) exceed its long term liabilities (SAR28.2M).

Debt to Equity History and Analysis

Debt Level: 9568's net debt to equity ratio (1046.8%) is considered high.

Reducing Debt: 9568 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 9568 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 9568 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.1% per year.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 09:35
End of Day Share Price	2024/12/19 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Mayar Holding 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