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 ratio | 2.6x |
| Cash | ر.س38.23m |
| Equity | ر.س597.79m |
| Total liabilities | ر.س1.59b |
| Total assets | ر.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
We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative
May 24Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up
Mar 01Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)
Feb 21Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)
Jan 01Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around
Nov 01Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends
Jul 26Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital
Mar 30Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?
Mar 10The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On
Feb 17Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Jan 27Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?
Jan 06Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture
Dec 15If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late
Nov 27Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:20 |
| End of Day Share Price | 2024/12/24 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 |
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| Management | 10 years |
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| 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
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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
Al Khaleej Training and Education Company is covered by 2 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 |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Ankur Agarwal | HSBC |