Tourism Enterprise Company (Shams) Balance Sheet Health
Financial Health criteria checks 6/6
Tourism Enterprise Company (Shams) has a total shareholder equity of SAR503.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR534.3M and SAR30.6M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س255.05m |
| Equity | ر.س503.70m |
| Total liabilities | ر.س30.61m |
| Total assets | ر.س534.32m |
Recent financial health updates
Is Tourism Enterprises (TADAWUL:4170) In A Good Position To Deliver On Growth Plans?
Jun 21
We're Interested To See How Tourism Enterprises (TADAWUL:4170) Uses Its Cash Hoard To Grow
Mar 22Tourism Enterprises (TADAWUL:4170) Is In A Strong Position To Grow Its Business
Dec 07
Recent updates
Is Tourism Enterprises (TADAWUL:4170) In A Good Position To Deliver On Growth Plans?
Jun 21We're Interested To See How Tourism Enterprises (TADAWUL:4170) Uses Its Cash Hoard To Grow
Mar 22Tourism Enterprises (TADAWUL:4170) Shareholders Have Enjoyed An Impressive 115% Share Price Gain
Jan 29Tourism Enterprises (TADAWUL:4170) Is In A Strong Position To Grow Its Business
Dec 07Financial Position Analysis
Short Term Liabilities: 4170's short term assets (SAR258.8M) exceed its short term liabilities (SAR29.1M).
Long Term Liabilities: 4170's short term assets (SAR258.8M) exceed its long term liabilities (SAR1.5M).
Debt to Equity History and Analysis
Debt Level: 4170 is debt free.
Reducing Debt: 4170 has not had any debt for past 5 years.
Debt Coverage: 4170 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4170 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 05:01 |
| End of Day Share Price | 2025/05/15 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Tourism Enterprise Company (Shams) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.