Al Abdullatif Industrial Investment Balance Sheet Health
Financial Health criteria checks 3/6
Al Abdullatif Industrial Investment has a total shareholder equity of SAR1.2B and total debt of SAR223.3M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are SAR1.5B and SAR324.8M respectively.
Key information
18.8%
Debt to equity ratio
ر.س223.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س26.98m |
| Equity | ر.س1.19b |
| Total liabilities | ر.س324.76m |
| Total assets | ر.س1.51b |
Recent financial health updates
No updates
Recent updates
Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Share Price Not Quite Adding Up
Apr 01
There's Reason For Concern Over Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Price
Oct 25These Return Metrics Don't Make Al Abdullatif Industrial Investment (TADAWUL:2340) Look Too Strong
Aug 05Calculating The Fair Value Of Al Abdullatif Industrial Investment Company (TADAWUL:2340)
Apr 13Would Shareholders Who Purchased Al Abdullatif Industrial Investment's (TADAWUL:2340) Stock Five Years Be Happy With The Share price Today?
Feb 03
Here's What Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Shareholder Ownership Structure Looks Like
Jan 08Financial Position Analysis
Short Term Liabilities: 2340's short term assets (SAR909.2M) exceed its short term liabilities (SAR291.0M).
Long Term Liabilities: 2340's short term assets (SAR909.2M) exceed its long term liabilities (SAR33.7M).
Debt to Equity History and Analysis
Debt Level: 2340's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: 2340's debt to equity ratio has increased from 10.1% to 18.8% over the past 5 years.
Debt Coverage: 2340's debt is not well covered by operating cash flow (0.09%).
Interest Coverage: Insufficient data to determine if 2340's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:02 |
| 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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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
Al Abdullatif Industrial Investment 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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