BAAN Holding Group Balance Sheet Health
Financial Health criteria checks 2/6
BAAN Holding Group has a total shareholder equity of SAR221.4M and total debt of SAR461.0M, which brings its debt-to-equity ratio to 208.3%. Its total assets and total liabilities are SAR2.0B and SAR1.8B respectively. BAAN Holding Group's EBIT is SAR30.9M making its interest coverage ratio 0.4. It has cash and short-term investments of SAR49.3M.
Key information
208.3%
Debt to equity ratio
ر.س461.05m
Debt
| Interest coverage ratio | 0.4x |
| Cash | ر.س49.32m |
| Equity | ر.س221.35m |
| Total liabilities | ر.س1.78b |
| Total assets | ر.س2.00b |
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 (SAR237.2M) do not cover its short term liabilities (SAR569.0M).
Long Term Liabilities: 1820's short term assets (SAR237.2M) do not cover its long term liabilities (SAR1.2B).
Debt to Equity History and Analysis
Debt Level: 1820's net debt to equity ratio (186%) is considered high.
Reducing Debt: 1820's debt to equity ratio has increased from 113.3% to 208.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1820 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1820 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 08:13 |
| End of Day Share Price | 2025/01/16 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
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 .
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 |