Sadr Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Sadr Logistics has a total shareholder equity of SAR164.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR231.1M and SAR66.4M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س1.76m |
| Equity | ر.س164.70m |
| Total liabilities | ر.س66.44m |
| Total assets | ر.س231.14m |
Recent financial health updates
We're Not Worried About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Cash Burn
Mar 22
We Think Al-Samaani Factory For Metal Industries (TADAWUL:9504) Can Easily Afford To Drive Business Growth
Dec 07Recent updates
Getting In Cheap On Sadr Logistics Company (TADAWUL:1832) Might Be Difficult
Aug 06Market Participants Recognise Sadr Logistics Company's (TADAWUL:1832) Revenues Pushing Shares 35% Higher
Apr 18Sadr Logistics (TADAWUL:1832) Could Be Struggling To Allocate Capital
Oct 04Sadr Logistics' (TADAWUL:1832) Solid Profits Have Weak Fundamentals
Nov 23Sadr Logistics (TADAWUL:1832) Could Be Struggling To Allocate Capital
Oct 12Here's What's Concerning About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Returns On Capital
May 30We're Not Worried About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Cash Burn
Mar 22Did You Miss Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Whopping 354% Share Price Gain?
Feb 15
Is Al-Samaani Factory For Metal Industries Co.'s (TADAWUL:1832) Shareholder Ownership Skewed Towards Insiders?
Jan 11We Think Al-Samaani Factory For Metal Industries (TADAWUL:9504) Can Easily Afford To Drive Business Growth
Dec 07Financial Position Analysis
Short Term Liabilities: 1832's short term assets (SAR105.8M) exceed its short term liabilities (SAR50.8M).
Long Term Liabilities: 1832's short term assets (SAR105.8M) exceed its long term liabilities (SAR15.7M).
Debt to Equity History and Analysis
Debt Level: 1832 is debt free.
Reducing Debt: 1832 had no debt 5 years ago.
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: 1832 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1832 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sadr Logistics Company is covered by 1 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 |
|---|---|
| Faisal Alsuwelimy | Aljazira Capital Company |