Fitaihi Holding Group Balance Sheet Health
Financial Health criteria checks 6/6
Fitaihi Holding Group has a total shareholder equity of SAR470.5M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR490.7M and SAR20.2M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س5.98m |
| Equity | ر.س470.49m |
| Total liabilities | ر.س20.22m |
| Total assets | ر.س490.71m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Fitaihi Holding Group (TADAWUL:4180) Shares Up 27% But Growth Is Lacking
Mar 04
Fitaihi Holding Group's (TADAWUL:4180) 25% Jump Shows Its Popularity With Investors
Aug 09Is Fitaihi Holding Group's (TADAWUL:4180) 1.3% Dividend Sustainable?
Apr 26We Think You Should Be Aware Of Some Concerning Factors In Fitaihi Holding Group's (TADAWUL:4180) Earnings
Mar 21What Kind Of Investors Own Most Of Fitaihi Holding Group (TADAWUL:4180)?
Mar 08Shareholders Of Fitaihi Holding Group (TADAWUL:4180) Must Be Happy With Their 96% Return
Jan 15
What We Make Of Fitaihi Holding Group's (TADAWUL:4180) Returns On Capital
Nov 18Financial Position Analysis
Short Term Liabilities: 4180's short term assets (SAR109.0M) exceed its short term liabilities (SAR16.9M).
Long Term Liabilities: 4180's short term assets (SAR109.0M) exceed its long term liabilities (SAR3.3M).
Debt to Equity History and Analysis
Debt Level: 4180 is debt free.
Reducing Debt: 4180 has not had any debt for past 5 years.
Debt Coverage: 4180 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4180 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:25 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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 here.
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 .
Analyst Sources
Fitaihi Holding Group 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 |
|---|