Dur Hospitality Balance Sheet Health
Financial Health criteria checks 1/6
Dur Hospitality has a total shareholder equity of SAR1.7B and total debt of SAR1.1B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are SAR3.5B and SAR1.8B respectively. Dur Hospitality's EBIT is SAR133.4M making its interest coverage ratio 1.8. It has cash and short-term investments of SAR106.7M.
Key information
67.1%
Debt to equity ratio
ر.س1.13b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ر.س106.67m |
| Equity | ر.س1.69b |
| Total liabilities | ر.س1.83b |
| Total assets | ر.س3.51b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Dur Hospitality's (TADAWUL:4010) Returns On Capital
Aug 24
Investors Could Be Concerned With Dur Hospitality's (TADAWUL:4010) Returns On Capital
Apr 28What Kind Of Shareholders Hold The Majority In Dur Hospitality Company's (TADAWUL:4010) Shares?
Mar 03Does Dur Hospitality Company's (TADAWUL:4010) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Feb 04Will Dur Hospitality (TADAWUL:4010) Multiply In Value Going Forward?
Jan 14Did You Miss Dur Hospitality's (TADAWUL:4010) 48% Share Price Gain?
Dec 23
Do Institutions Own Dur Hospitality Company (TADAWUL:4010) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: 4010's short term assets (SAR340.3M) do not cover its short term liabilities (SAR564.5M).
Long Term Liabilities: 4010's short term assets (SAR340.3M) do not cover its long term liabilities (SAR1.3B).
Debt to Equity History and Analysis
Debt Level: 4010's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: 4010's debt to equity ratio has increased from 36.8% to 67.1% over the past 5 years.
Debt Coverage: 4010's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 4010's interest payments on its debt are not well covered by EBIT (1.8x coverage).