Al-Dawaa Medical Services Balance Sheet Health
Financial Health criteria checks 6/6
Al-Dawaa Medical Services has a total shareholder equity of SAR1.5B and total debt of SAR565.5M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are SAR5.2B and SAR3.7B respectively. Al-Dawaa Medical Services's EBIT is SAR518.4M making its interest coverage ratio 4.7. It has cash and short-term investments of SAR86.5M.
Key information
37.78%
Debt to equity ratio
ر.س565.50m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ر.س86.53m |
| Equity | ر.س1.50b |
| Total liabilities | ر.س3.71b |
| Total assets | ر.س5.21b |
Recent financial health updates
No updates
Recent updates
Industry Analysts Just Made A Meaningful Upgrade To Their Al-Dawaa Medical Services Company (TADAWUL:4163) Revenue Forecasts
Apr 16
Why Al-Dawaa Medical Services' (TADAWUL:4163) Earnings Are Better Than They Seem
Mar 25Take Care Before Diving Into The Deep End On Al-Dawaa Medical Services Company (TADAWUL:4163)
Mar 05Here's What To Make Of Al-Dawaa Medical Services' (TADAWUL:4163) Decelerating Rates Of Return
Feb 03Al-Dawaa Medical Services Company (TADAWUL:4163) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 14Benign Growth For Al-Dawaa Medical Services Company (TADAWUL:4163) Underpins Its Share Price
Sep 24The Returns At Al-Dawaa Medical Services (TADAWUL:4163) Aren't Growing
Jul 29Market Still Lacking Some Conviction On Al-Dawaa Medical Services Company (TADAWUL:4163)
Jun 03Al-Dawaa Medical Services' (TADAWUL:4163) Strong Earnings Are Of Good Quality
May 08Al-Dawaa Medical Services (TADAWUL:4163) Hasn't Managed To Accelerate Its Returns
Apr 05Al-Dawaa Medical Services (TADAWUL:4163) Has Some Way To Go To Become A Multi-Bagger
Dec 26Al-Dawaa Medical Services (TADAWUL:4163) Has Announced A Dividend Of SAR1.25
Sep 03Return Trends At Al-Dawaa Medical Services (TADAWUL:4163) Aren't Appealing
Jul 13Is Al-Dawaa Medical Services Company (TADAWUL:4163) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 22Returns On Capital Signal Tricky Times Ahead For Al-Dawaa Medical Services (TADAWUL:4163)
Apr 10Some Shareholders Feeling Restless Over Al-Dawaa Medical Services Company's (TADAWUL:4163) P/E Ratio
Mar 14Is Al-Dawaa Medical Services Company (TADAWUL:4163) Trading At A 34% Discount?
Dec 08Financial Position Analysis
Short Term Liabilities: 4163's short term assets (SAR2.6B) exceed its short term liabilities (SAR2.2B).
Long Term Liabilities: 4163's short term assets (SAR2.6B) exceed its long term liabilities (SAR1.5B).
Debt to Equity History and Analysis
Debt Level: 4163's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: 4163's debt to equity ratio has reduced from 80.2% to 37.8% over the past 5 years.
Debt Coverage: 4163's debt is well covered by operating cash flow (120.9%).
Interest Coverage: 4163's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 09:50 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Al-Dawaa Medical Services Company is covered by 8 analysts. 5 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 |
|---|---|
| Duaa AlFadda | BofA Global Research |
| Alia El Mehelmy | CI Capital Research |
| Marina Mikhail | CI Capital Research |