Naseej International Trading Balance Sheet Health
Financial Health criteria checks 3/6
Naseej International Trading has a total shareholder equity of SAR39.3M and total debt of SAR150.5M, which brings its debt-to-equity ratio to 383.1%. Its total assets and total liabilities are SAR287.6M and SAR248.3M respectively.
Key information
383.06%
Debt to equity ratio
ر.س150.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س2.68m |
| Equity | ر.س39.29m |
| Total liabilities | ر.س248.27m |
| Total assets | ر.س287.56m |
Recent financial health updates
No updates
Recent updates
What Naseej International Trading Company's (TADAWUL:1213) P/S Is Not Telling You
Mar 24
Naseej International Trading Company's (TADAWUL:1213) 27% Price Boost Is Out Of Tune With Revenues
Nov 21The 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 (SAR131.2M) exceed its short term liabilities (SAR115.4M).
Long Term Liabilities: 1213's short term assets (SAR131.2M) do not cover its long term liabilities (SAR132.8M).
Debt to Equity History and Analysis
Debt Level: 1213's net debt to equity ratio (376.2%) is considered high.
Reducing Debt: 1213's debt to equity ratio has increased from 274.6% to 383.1% 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 31.9% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 10:00 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.