Thimar Development Holding Company

SASE:4160 Stock Report

Market Cap: ر.س282.4m

Thimar Development Holding Balance Sheet Health

Financial Health criteria checks 3/6

Thimar Development Holding has a total shareholder equity of SAR28.8M and total debt of SAR14.2M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are SAR97.8M and SAR68.9M respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesر.س68.93m
Total assetsر.س97.76m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 4160's short term assets (SAR49.4M) exceed its short term liabilities (SAR28.4M).

Long Term Liabilities: 4160's short term assets (SAR49.4M) exceed its long term liabilities (SAR40.6M).

Debt to Equity History and Analysis

Debt Level: 4160 has more cash than its total debt.

Reducing Debt: 4160's debt to equity ratio has increased from 30.8% to 49.3% 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: 4160 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 4160 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.3% each year

Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.