Development Works Food Balance Sheet Health
Financial Health criteria checks 4/6
Development Works Food has a total shareholder equity of SAR27.8M and total debt of SAR5.7M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are SAR74.6M and SAR46.7M respectively.
Key information
20.3%
Debt to equity ratio
ر.س5.66m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س2.29m |
| Equity | ر.س27.82m |
| Total liabilities | ر.س46.73m |
| Total assets | ر.س74.55m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Development Works Food's (TADAWUL:9501) Returns On Capital
Oct 03
Why Development Works Food's (TADAWUL:9501) Earnings Are Better Than They Seem
Aug 29Why Development Works Food Co. Ltd (TADAWUL:9501) Could Be Worth Watching
May 15Why Development Works Food Co. Ltd (TADAWUL:9501) Could Be Worth Watching
Feb 05
Investors Who Bought Development Works Food (TADAWUL:9501) Shares Three Years Ago Are Now Up 539%
Dec 11Financial Position Analysis
Short Term Liabilities: 6013's short term assets (SAR22.1M) do not cover its short term liabilities (SAR30.3M).
Long Term Liabilities: 6013's short term assets (SAR22.1M) exceed its long term liabilities (SAR16.4M).
Debt to Equity History and Analysis
Debt Level: 6013's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 6013's debt to equity ratio has reduced from 94.2% to 20.3% over the past 5 years.
Debt Coverage: 6013's debt is well covered by operating cash flow (497.8%).
Interest Coverage: Insufficient data to determine if 6013's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:22 |
| End of Day Share Price | 2024/12/26 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 |
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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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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
Development Works Food Company is covered by 1 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 |
|---|---|
| Pratik Khandelwal | Al Rajhi Capital |