Seera Holding Group Balance Sheet Health
Financial Health criteria checks 2/6
Seera Holding Group has a total shareholder equity of SAR6.9B and total debt of SAR1.9B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are SAR11.4B and SAR4.5B respectively. Seera Holding Group's EBIT is SAR251.3M making its interest coverage ratio 2.9. It has cash and short-term investments of SAR837.3M.
Key information
28.1%
Debt to equity ratio
ر.س1.95b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ر.س837.26m |
| Equity | ر.س6.92b |
| Total liabilities | ر.س4.48b |
| Total assets | ر.س11.40b |
Recent financial health updates
No updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand Seera Holding Group's (TADAWUL:1810) True Position
Apr 09
Why Investors Shouldn't Be Surprised By Seera Holding Group's (TADAWUL:1810) P/S
Feb 02At ر.س27.80, Is Seera Holding Group (TADAWUL:1810) Worth Looking At Closely?
Jan 07Here's What's Concerning About Seera Holding Group's (TADAWUL:1810) Returns On Capital
Dec 17Seera Holding Group's (TADAWUL:1810) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 14These Return Metrics Don't Make Seera Holding Group (TADAWUL:1810) Look Too Strong
May 30What Does Seera Holding Group's (TADAWUL:1810) Share Price Indicate?
Oct 31Estimating The Fair Value Of Seera Holding Group (TADAWUL:1810)
Sep 22Analysts Just Shipped A Captivating Upgrade To Their Seera Holding Group (TADAWUL:1810) Estimates
Mar 30When Should You Buy Seera Holding Group (TADAWUL:1810)?
Mar 24Is Seera Holding Group (TADAWUL:1810) Trading At A 34% Discount?
Feb 14Is It Too Late To Consider Buying Seera Holding Group (TADAWUL:1810)?
Dec 08At ر.س20.40, Is It Time To Put Seera Holding Group (TADAWUL:1810) On Your Watch List?
Aug 22Seera Holding Group (TADAWUL:1810) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 08When Should You Buy Seera Holding Group (TADAWUL:1810)?
Feb 01
Seera Holding Group's(TADAWUL:1810) Share Price Is Down 51% Over The Past Five Years.
Jan 06I Ran A Stock Scan For Earnings Growth And Seera Holding Group (TADAWUL:1810) Passed With Ease
Dec 10Here's Why We Don't Think Seera Holding Group's (TADAWUL:1810) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18Financial Position Analysis
Short Term Liabilities: 1810's short term assets (SAR3.0B) do not cover its short term liabilities (SAR3.0B).
Long Term Liabilities: 1810's short term assets (SAR3.0B) exceed its long term liabilities (SAR1.4B).
Debt to Equity History and Analysis
Debt Level: 1810's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 1810's debt to equity ratio has increased from 13.2% to 28.1% over the past 5 years.
Debt Coverage: 1810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1810's interest payments on its debt are not well covered by EBIT (2.9x coverage).