Sadr Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Sadr Logistics has a total shareholder equity of SAR176.4M and total debt of SAR4.8M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are SAR268.4M and SAR91.9M respectively.
Key information
2.7%
Debt to equity ratio
ر.س4.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س52.86m |
| Equity | ر.س176.42m |
| Total liabilities | ر.س91.94m |
| Total assets | ر.س268.36m |
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
Market 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 (SAR177.9M) exceed its short term liabilities (SAR65.8M).
Long Term Liabilities: 1832's short term assets (SAR177.9M) exceed its long term liabilities (SAR26.2M).
Debt to Equity History and Analysis
Debt Level: 1832 has more cash than its total debt.
Reducing Debt: 1832's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: 1832's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1832's interest payments on its debt are well covered by EBIT.