Thob Al Aseel Balance Sheet Health
Financial Health criteria checks 6/6
Thob Al Aseel has a total shareholder equity of SAR584.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR731.4M and SAR146.7M respectively. Thob Al Aseel's EBIT is SAR111.2M making its interest coverage ratio 16.9. It has cash and short-term investments of SAR127.9M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 16.9x |
| Cash | ر.س127.94m |
| Equity | ر.س584.66m |
| Total liabilities | ر.س146.73m |
| Total assets | ر.س731.39m |
Recent financial health updates
No updates
Recent updates
Thob Al Aseel (TADAWUL:4012) Is Experiencing Growth In Returns On Capital
May 31
Thob Al Aseel Company's (TADAWUL:4012) Popularity With Investors Is Under Threat From Overpricing
Apr 24Capital Allocation Trends At Thob Al Aseel (TADAWUL:4012) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For Thob Al Aseel (TADAWUL:4012)
Nov 10Be Wary Of Thob Al Aseel (TADAWUL:4012) And Its Returns On Capital
May 19Are Dividend Investors Making A Mistake With Thob Al Aseel Co. (TADAWUL:4012)?
Mar 08Returns On Capital At Thob Al Aseel (TADAWUL:4012) Paint An Interesting Picture
Feb 04
Thob Al Aseel (TADAWUL:4012) Has Gifted Shareholders With A Fantastic 250% Total Return On Their Investment
Jan 17Thob Al Aseel Co. (TADAWUL:4012) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 29Know This Before Buying Thob Al Aseel Co. (TADAWUL:4012) For Its Dividend
Dec 08Should You Use Thob Al Aseel's (TADAWUL:4012) Statutory Earnings To Analyse It?
Nov 20Financial Position Analysis
Short Term Liabilities: 4012's short term assets (SAR682.9M) exceed its short term liabilities (SAR122.4M).
Long Term Liabilities: 4012's short term assets (SAR682.9M) exceed its long term liabilities (SAR24.3M).
Debt to Equity History and Analysis
Debt Level: 4012 is debt free.
Reducing Debt: 4012 had no debt 5 years ago.
Debt Coverage: 4012 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4012 has no debt, therefore coverage of interest payments is not a concern.