Al Khaleej Training and Education Company

SASE:4290 Stock Report

Market Cap: ر.س2.1b

Al Khaleej Training and Education Balance Sheet Health

Financial Health criteria checks 3/6

Al Khaleej Training and Education has a total shareholder equity of SAR597.8M and total debt of SAR516.8M, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are SAR2.2B and SAR1.6B respectively. Al Khaleej Training and Education's EBIT is SAR133.7M making its interest coverage ratio 2.6. It has cash and short-term investments of SAR38.2M.

Key information

86.4%

Debt to equity ratio

ر.س516.75m

Debt

Interest coverage ratio2.6x
Cashر.س38.23m
Equityر.س597.79m
Total liabilitiesر.س1.59b
Total assetsر.س2.19b

Recent financial health updates

No updates

Recent updates

Al Khaleej Training and Education Company (TADAWUL:4290) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 05
Al Khaleej Training and Education Company (TADAWUL:4290) Looks Inexpensive But Perhaps Not Attractive Enough

We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative

May 24
We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative

Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up

Mar 01
Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up

Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)

Feb 21
Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)

Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)

Jan 01
Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)

Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around

Nov 01
Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around

Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends

Jul 26
Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends

Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital

Mar 30
Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital

Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?

Mar 10
Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?

The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On

Feb 17
The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On

Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 27
Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?

Jan 06
Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?

Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture

Dec 15
Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture

If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late

Nov 27
If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: 4290's short term assets (SAR620.2M) exceed its short term liabilities (SAR562.4M).

Long Term Liabilities: 4290's short term assets (SAR620.2M) do not cover its long term liabilities (SAR1.0B).


Debt to Equity History and Analysis

Debt Level: 4290's net debt to equity ratio (80%) is considered high.

Reducing Debt: 4290's debt to equity ratio has reduced from 102.1% to 86.4% over the past 5 years.

Debt Coverage: 4290's debt is well covered by operating cash flow (21.6%).

Interest Coverage: 4290's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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