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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 01:11 |
| End of Day Share Price | 2025/01/01 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 |
| |
| 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 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
Tourism Enterprises Co. 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.
| Analyst | Institution |
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