Saudi Printing and Packaging Balance Sheet Health
Financial Health criteria checks 3/6
Saudi Printing and Packaging has a total shareholder equity of SAR370.1M and total debt of SAR784.4M, which brings its debt-to-equity ratio to 211.9%. Its total assets and total liabilities are SAR1.4B and SAR1.0B respectively.
Key information
211.9%
Debt to equity ratio
ر.س784.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س20.47m |
| Equity | ر.س370.08m |
| Total liabilities | ر.س1.03b |
| Total assets | ر.س1.40b |
Recent financial health updates
No updates
Recent updates
Saudi Printing and Packaging Co. (TADAWUL:4270) Investors Are Less Pessimistic Than Expected
Mar 27
The Return Trends At Saudi Printing and Packaging (TADAWUL:4270) Look Promising
Dec 20Are Investors Concerned With What's Going On At Saudi Printing and Packaging (TADAWUL:4270)?
Mar 12Saudi Printing and Packaging (TADAWUL:4270) Shareholders Booked A 79% Gain In The Last Year
Jan 18
Estimating The Fair Value Of Saudi Printing and Packaging Co. (TADAWUL:4270)
Nov 20Financial Position Analysis
Short Term Liabilities: 4270's short term assets (SAR425.0M) do not cover its short term liabilities (SAR827.2M).
Long Term Liabilities: 4270's short term assets (SAR425.0M) exceed its long term liabilities (SAR199.2M).
Debt to Equity History and Analysis
Debt Level: 4270's net debt to equity ratio (206.4%) is considered high.
Reducing Debt: 4270's debt to equity ratio has increased from 130.4% to 211.9% over the past 5 years.
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 4270 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4270 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:34 |
| End of Day Share Price | 2024/12/30 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 |
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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
Saudi Printing and Packaging 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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