CATRION Catering Holding Balance Sheet Health
Financial Health criteria checks 6/6
CATRION Catering Holding has a total shareholder equity of SAR1.4B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.4B and SAR1.1B respectively. CATRION Catering Holding's EBIT is SAR309.8M making its interest coverage ratio -29.6. It has cash and short-term investments of SAR347.3M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -29.6x |
| Cash | ر.س347.30m |
| Equity | ر.س1.36b |
| Total liabilities | ر.س1.08b |
| Total assets | ر.س2.43b |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Don't Inspire Confidence
Oct 16
CATRION Catering Holding Company (TADAWUL:6004) Investors Are Less Pessimistic Than Expected
Jul 23Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Paint A Concerning Picture
Apr 26We Like CATRION Catering Holding's (TADAWUL:6004) Earnings For More Than Just Statutory Profit
Apr 05CATRION Catering Holding's (TADAWUL:6004) Dividend Will Be Increased To SAR1.10
Mar 28Risks To Shareholder Returns Are Elevated At These Prices For Saudi Airlines Catering Company (TADAWUL:6004)
Dec 29Be Wary Of Saudi Airlines Catering (TADAWUL:6004) And Its Returns On Capital
Dec 03Saudi Airlines Catering (TADAWUL:6004) Will Be Looking To Turn Around Its Returns
Aug 21Saudi Airlines Catering Company (TADAWUL:6004) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jul 31Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Not Reflecting Well On The Business
May 11A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Apr 17Saudi Airlines Catering (TADAWUL:6004) May Have Issues Allocating Its Capital
Feb 08A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Oct 24Returns On Capital Signal Difficult Times Ahead For Saudi Airlines Catering (TADAWUL:6004)
Sep 28Calculating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Jul 19Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 15Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Feb 20Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Jul 08Something To Consider Before Buying Saudi Airlines Catering Company (TADAWUL:6004) For The 7.3% Dividend
Apr 02Reflecting on Saudi Airlines Catering's(TADAWUL:6004) Total Shareholder Returns Over The Last Five Years
Feb 26What Kind Of Shareholders Hold The Majority In Saudi Airlines Catering Company's (TADAWUL:6004) Shares?
Jan 20Should You Buy Saudi Airlines Catering Company (TADAWUL:6004) For Its Dividend?
Dec 09
Financial Position Analysis
Short Term Liabilities: 6004's short term assets (SAR1.5B) exceed its short term liabilities (SAR717.4M).
Long Term Liabilities: 6004's short term assets (SAR1.5B) exceed its long term liabilities (SAR360.7M).
Debt to Equity History and Analysis
Debt Level: 6004 is debt free.
Reducing Debt: 6004 had no debt 5 years ago.
Debt Coverage: 6004 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6004 has no debt, therefore coverage of interest payments is not a concern.