BAAN Holding Group Balance Sheet Health
Financial Health criteria checks 1/6
BAAN Holding Group has a total shareholder equity of SAR204.8M and total debt of SAR442.5M, which brings its debt-to-equity ratio to 216.1%. Its total assets and total liabilities are SAR1.9B and SAR1.7B respectively. BAAN Holding Group's EBIT is SAR53.6M making its interest coverage ratio 0.6. It has cash and short-term investments of SAR38.1M.
Key information
216.1%
Debt to equity ratio
ر.س442.50m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ر.س38.10m |
| Equity | ر.س204.80m |
| Total liabilities | ر.س1.72b |
| Total assets | ر.س1.92b |
Recent financial health updates
No updates
Recent updates
BAAN Holding Group's (TADAWUL:1820) Earnings Seem To Be Promising
Apr 15
Abdulmohsen Al-Hokair Group for Tourism and Development Company's (TADAWUL:1820) Shares Bounce 26% But Its Business Still Trails The Industry
Mar 11Abdulmohsen 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 (SAR194.3M) do not cover its short term liabilities (SAR527.4M).
Long Term Liabilities: 1820's short term assets (SAR194.3M) do not cover its long term liabilities (SAR1.2B).
Debt to Equity History and Analysis
Debt Level: 1820's net debt to equity ratio (197.5%) is considered high.
Reducing Debt: 1820's debt to equity ratio has increased from 141.5% to 216.1% over the past 5 years.
Debt Coverage: 1820's debt is well covered by operating cash flow (72.2%).
Interest Coverage: 1820's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 13:20 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
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
BAAN Holding Group Company is covered by 3 analysts. 1 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 |
|---|---|
| Talha Nazar ul Haque | Aljazira Capital Company |
| Sultan Al Kadi | Aljazira Capital Company |
| Kais Kriaa | AlphaMena |