Ataa Educational Balance Sheet Health
Financial Health criteria checks 1/6
Ataa Educational has a total shareholder equity of SAR835.5M and total debt of SAR506.5M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are SAR2.2B and SAR1.3B respectively. Ataa Educational's EBIT is SAR114.4M making its interest coverage ratio 1.9. It has cash and short-term investments of SAR57.4M.
Key information
60.6%
Debt to equity ratio
ر.س506.48m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ر.س57.35m |
| Equity | ر.س835.52m |
| Total liabilities | ر.س1.32b |
| Total assets | ر.س2.15b |
Recent financial health updates
No updates
Recent updates
What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E
Jan 02
Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital
Nov 28Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture
Jun 05Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)
Mar 25Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 21Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return
Jun 09Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)
May 19Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Mar 18We're Watching These Trends At Ataa Educational (TADAWUL:4292)
Feb 24Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio
Jan 29
Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend
Jan 07A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)
Nov 27Financial Position Analysis
Short Term Liabilities: 4292's short term assets (SAR222.4M) do not cover its short term liabilities (SAR397.0M).
Long Term Liabilities: 4292's short term assets (SAR222.4M) do not cover its long term liabilities (SAR919.6M).
Debt to Equity History and Analysis
Debt Level: 4292's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 4292's debt to equity ratio has increased from 27.1% to 60.6% over the past 5 years.
Debt Coverage: 4292's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 4292's interest payments on its debt are not well covered by EBIT (1.9x coverage).