Al-Dawaa Medical Services Balance Sheet Health
Financial Health criteria checks 6/6
Al-Dawaa Medical Services has a total shareholder equity of SAR1.4B and total debt of SAR620.3M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are SAR5.0B and SAR3.6B respectively. Al-Dawaa Medical Services's EBIT is SAR501.0M making its interest coverage ratio 4.3. It has cash and short-term investments of SAR61.9M.
Key information
43.8%
Debt to equity ratio
ر.س620.33m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ر.س61.86m |
| Equity | ر.س1.42b |
| Total liabilities | ر.س3.59b |
| Total assets | ر.س5.01b |
Recent financial health updates
No updates
Recent updates
Al-Dawaa Medical Services Company (TADAWUL:4163) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 14
Benign 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 (SAR2.4B) exceed its short term liabilities (SAR2.1B).
Long Term Liabilities: 4163's short term assets (SAR2.4B) exceed its long term liabilities (SAR1.5B).
Debt to Equity History and Analysis
Debt Level: 4163's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 4163's debt to equity ratio has reduced from 77.4% to 43.8% over the past 5 years.
Debt Coverage: 4163's debt is well covered by operating cash flow (107.4%).
Interest Coverage: 4163's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:49 |
| End of Day Share Price | 2025/01/09 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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
Al-Dawaa Medical Services Company is covered by 7 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 |
| Michel Salameh | Citigroup Inc |