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
Investors Appear Satisfied With CATRION Catering Holding Company's (TADAWUL:6004) Prospects
Dec 02The Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Don't Inspire Confidence
Oct 16CATRION 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 09Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/03 02:53 |
End of Day Share Price | 2025/01/02 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 * |
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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
CATRION Catering Holding Company is covered by 8 analysts. 4 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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Jassim Al-Jubran | Aljazira Capital Company |
Michel Salameh | Arqaam Capital Research Offshore S.A.L. |
Hasnain Malik | Citigroup Inc |