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.