Tourism Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Tourism Enterprises has a total shareholder equity of SAR514.5M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR546.1M and SAR31.6M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س527.01m |
| Equity | ر.س514.54m |
| Total liabilities | ر.س31.56m |
| Total assets | ر.س546.10m |
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 (SAR533.1M) exceed its short term liabilities (SAR29.9M).
Long Term Liabilities: 4170's short term assets (SAR533.1M) exceed its long term liabilities (SAR1.6M).
Debt to Equity History and Analysis
Debt Level: 4170 is debt free.
Reducing Debt: 4170 has not had any debt for 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 4170 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4170 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.7% per year.