Abdulmohsen Al-Hokair Group for Tourism and Development Balance Sheet Health
Financial Health criteria checks 1/6
Abdulmohsen Al-Hokair Group for Tourism and Development has a total shareholder equity of SAR207.3M and total debt of SAR515.1M, which brings its debt-to-equity ratio to 248.5%. Its total assets and total liabilities are SAR2.1B and SAR1.9B respectively. Abdulmohsen Al-Hokair Group for Tourism and Development's EBIT is SAR24.7M making its interest coverage ratio 0.3. It has cash and short-term investments of SAR38.7M.
Key information
248.5%
Debt to equity ratio
ر.س515.10m
Debt
| Interest coverage ratio | 0.3x |
| Cash | ر.س38.67m |
| Equity | ر.س207.30m |
| Total liabilities | ر.س1.90b |
| Total assets | ر.س2.11b |
Recent financial health updates
No updates
Recent updates
Abdulmohsen Al-Hokair Group for Tourism and Development Company's (TADAWUL:1820) Shares Bounce 26% But Its Business Still Trails The Industry
Mar 11
Abdulmohsen Al-Hokair Group for Tourism and Development Company (TADAWUL:1820) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Jan 23Abdulmohsen Al-Hokair Group for Tourism and Development (TADAWUL:1820) Might Have The Makings Of A Multi-Bagger
Jan 02Abdulmohsen Al-Hokair Group for Tourism and Development Company's (TADAWUL:1820) Revenues Are Not Doing Enough For Some Investors
Jul 05Abdulmohsen Al-Hokair Group for Tourism and Development (TADAWUL:1820) Share Prices Have Dropped 54% In The Last Five Years
Jan 29
Do Institutions Own Abdulmohsen Al-Hokair Group for Tourism and Development Company (TADAWUL:1820) Shares?
Dec 07Financial Position Analysis
Short Term Liabilities: 1820's short term assets (SAR297.8M) do not cover its short term liabilities (SAR627.4M).
Long Term Liabilities: 1820's short term assets (SAR297.8M) do not cover its long term liabilities (SAR1.3B).
Debt to Equity History and Analysis
Debt Level: 1820's net debt to equity ratio (229.8%) is considered high.
Reducing Debt: 1820's debt to equity ratio has increased from 111.9% to 248.5% over the past 5 years.
Debt Coverage: 1820's debt is well covered by operating cash flow (56.5%).
Interest Coverage: 1820's interest payments on its debt are not well covered by EBIT (0.3x coverage).