BinDawood Holding Balance Sheet Health
Financial Health criteria checks 5/6
BinDawood Holding has a total shareholder equity of SAR1.5B and total debt of SAR12.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are SAR5.2B and SAR3.7B respectively. BinDawood Holding's EBIT is SAR373.4M making its interest coverage ratio 4.9. It has cash and short-term investments of SAR657.7M.
Key information
0.8%
Debt to equity ratio
ر.س12.09m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ر.س657.67m |
| Equity | ر.س1.47b |
| Total liabilities | ر.س3.70b |
| Total assets | ر.س5.17b |
Recent financial health updates
No updates
Recent updates
BinDawood Holding Company's (TADAWUL:4161) Share Price Could Signal Some Risk
Aug 05
Returns On Capital Signal Tricky Times Ahead For BinDawood Holding (TADAWUL:4161)
Jun 26Shareholders Will Be Pleased With The Quality of BinDawood Holding's (TADAWUL:4161) Earnings
Apr 11BinDawood Holding Company (TADAWUL:4161) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 04Investors Could Be Concerned With BinDawood Holding's (TADAWUL:4161) Returns On Capital
Mar 18Pinning Down BinDawood Holding Company's (TADAWUL:4161) P/E Is Difficult Right Now
Feb 12BinDawood Holding's (TADAWUL:4161) Returns On Capital Not Reflecting Well On The Business
Nov 14BinDawood Holding (TADAWUL:4161) Might Be Having Difficulty Using Its Capital Effectively
Aug 08BinDawood Holding Company's (TADAWUL:4161) Intrinsic Value Is Potentially 48% Above Its Share Price
May 22Returns On Capital At BinDawood Holding (TADAWUL:4161) Paint A Concerning Picture
May 01Are Investors Undervaluing BinDawood Holding Company (TADAWUL:4161) By 45%?
Feb 08BinDawood Holding (TADAWUL:4161) Will Want To Turn Around Its Return Trends
Jan 11Returns On Capital At Bin Dawood Holding (TADAWUL:4161) Paint A Concerning Picture
Aug 02Bin Dawood Holding Company (TADAWUL:4161) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 29Here's What's Concerning About Bin Dawood Holding's (TADAWUL:4161) Returns On Capital
Apr 29A Look At The Intrinsic Value Of Bin Dawood Holding Company (TADAWUL:4161)
Feb 08Bin Dawood Holding (TADAWUL:4161) May Have Issues Allocating Its Capital
Jan 18Be Wary Of Bin Dawood Holding (TADAWUL:4161) And Its Returns On Capital
Oct 20Bin Dawood Holding Company (TADAWUL:4161) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 04A Look At The Intrinsic Value Of Bin Dawood Holding Company (TADAWUL:4161)
May 04Why Bindawood Holding's (TADAWUL:4161) Earnings Are Better Than They Seem
Apr 05Little Excitement Around Bindawood Holding's (TADAWUL:4161) Earnings
Mar 18Should Weakness in Bindawood Holding's (TADAWUL:4161) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 18You Have To Love Bindawood Holding's (TADAWUL:4161) Dividend
Jan 23Financial Position Analysis
Short Term Liabilities: 4161's short term assets (SAR2.1B) exceed its short term liabilities (SAR1.6B).
Long Term Liabilities: 4161's short term assets (SAR2.1B) do not cover its long term liabilities (SAR2.1B).
Debt to Equity History and Analysis
Debt Level: 4161 has more cash than its total debt.
Reducing Debt: 4161's debt to equity ratio has reduced from 113.6% to 0.8% over the past 5 years.
Debt Coverage: 4161's debt is well covered by operating cash flow (6814.8%).
Interest Coverage: 4161's interest payments on its debt are well covered by EBIT (4.9x coverage).