Ataa Educational Balance Sheet Health
Financial Health criteria checks 1/6
Ataa Educational has a total shareholder equity of SAR865.1M and total debt of SAR620.4M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are SAR2.2B and SAR1.3B respectively. Ataa Educational's EBIT is SAR113.7M making its interest coverage ratio 1.9. It has cash and short-term investments of SAR85.6M.
Key information
71.7%
Debt to equity ratio
ر.س620.43m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ر.س85.60m |
| Equity | ر.س865.10m |
| Total liabilities | ر.س1.31b |
| Total assets | ر.س2.18b |
Recent financial health updates
No updates
Recent updates
Ataa Educational (TADAWUL:4292) Could Be Struggling To Allocate Capital
Dec 10
Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors
Aug 27Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%
Aug 08Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture
Jul 23What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E
Jan 02Ataa 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 (SAR233.7M) do not cover its short term liabilities (SAR424.5M).
Long Term Liabilities: 4292's short term assets (SAR233.7M) do not cover its long term liabilities (SAR885.7M).
Debt to Equity History and Analysis
Debt Level: 4292's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: 4292's debt to equity ratio has increased from 24.2% to 71.7% over the past 5 years.
Debt Coverage: 4292's debt is well covered by operating cash flow (36.9%).
Interest Coverage: 4292's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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
Ataa Educational Company is covered by 5 analysts. 3 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 |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Christine Kalindjian | Arqaam Capital Research Offshore S.A.L. |
| Ankur Agarwal | HSBC |