Naseej International Trading Balance Sheet Health
Financial Health criteria checks 5/6
Naseej International Trading has a total shareholder equity of SAR66.0M and total debt of SAR164.7M, which brings its debt-to-equity ratio to 249.7%. Its total assets and total liabilities are SAR345.1M and SAR279.2M respectively.
Key information
249.7%
Debt to equity ratio
ر.س164.74m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س2.56m |
| Equity | ر.س65.97m |
| Total liabilities | ر.س279.16m |
| Total assets | ر.س345.13m |
Recent financial health updates
No updates
Recent updates
Naseej International Trading Company's (TADAWUL:1213) 27% Price Boost Is Out Of Tune With Revenues
Nov 21
The Return Trends At Naseej International Trading (TADAWUL:1213) Look Promising
Sep 23There's Reason For Concern Over Naseej International Trading Company's (TADAWUL:1213) Price
Jul 05Investors Appear Satisfied With Naseej International Trading Company's (TADAWUL:1213) Prospects As Shares Rocket 32%
Jan 09There's Been No Shortage Of Growth Recently For Naseej International Trading's (TADAWUL:1213) Returns On Capital
Jan 03Many Still Looking Away From Naseej International Trading Company (TADAWUL:1213)
Oct 24Naseej International Trading (TADAWUL:1213) Is Experiencing Growth In Returns On Capital
Sep 12How Much Did Naseej International Trading's (TADAWUL:1213) Shareholders Earn On Their Investment Over The Last Five Years?
Dec 26Financial Position Analysis
Short Term Liabilities: 1213's short term assets (SAR185.6M) exceed its short term liabilities (SAR130.1M).
Long Term Liabilities: 1213's short term assets (SAR185.6M) exceed its long term liabilities (SAR149.1M).
Debt to Equity History and Analysis
Debt Level: 1213's net debt to equity ratio (245.8%) is considered high.
Reducing Debt: 1213's debt to equity ratio has reduced from 475.4% to 249.7% 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 1213 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1213 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:08 |
| End of Day Share Price | 2024/12/26 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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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
Naseej International Trading Company 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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