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

49.3%

Debt to equity ratio

ر.س14.21m

Debt

Interest coverage ration/a
Cashر.س47.68m
Equityر.س28.83m
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


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