Shatirah House Restaurant Balance Sheet Health
Financial Health criteria checks 5/6
Shatirah House Restaurant has a total shareholder equity of SAR73.3M and total debt of SAR10.0M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are SAR150.2M and SAR76.9M respectively. Shatirah House Restaurant's EBIT is SAR16.8M making its interest coverage ratio 7.6. It has cash and short-term investments of SAR9.7M.
Key information
13.6%
Debt to equity ratio
ر.س10.00m
Debt
| Interest coverage ratio | 7.6x |
| Cash | ر.س9.74m |
| Equity | ر.س73.32m |
| Total liabilities | ر.س76.86m |
| Total assets | ر.س150.18m |
Recent financial health updates
No updates
Recent updates
Shatirah House Restaurant's (TADAWUL:6016) Performance Is Even Better Than Its Earnings Suggest
Nov 17
Some Investors May Be Worried About Shatirah House Restaurant's (TADAWUL:6016) Returns On Capital
Nov 13Risks To Shareholder Returns Are Elevated At These Prices For Shatirah House Restaurant Co. (TADAWUL:9520)
Oct 14What Shatirah House Restaurant Co.'s (TADAWUL:9520) 25% Share Price Gain Is Not Telling You
Jun 26Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)
Jun 14Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)
Mar 14Shatirah House Restaurant (TADAWUL:9520) Will Be Hoping To Turn Its Returns On Capital Around
Sep 22Investor Optimism Abounds Shatirah House Restaurant Co. (TADAWUL:9520) But Growth Is Lacking
Jun 20Financial Position Analysis
Short Term Liabilities: 6016's short term assets (SAR38.9M) do not cover its short term liabilities (SAR46.7M).
Long Term Liabilities: 6016's short term assets (SAR38.9M) exceed its long term liabilities (SAR30.1M).
Debt to Equity History and Analysis
Debt Level: 6016's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 6016's debt to equity ratio has reduced from 109.6% to 13.6% over the past 5 years.
Debt Coverage: 6016's debt is well covered by operating cash flow (408.4%).
Interest Coverage: 6016's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:51 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Industry and Sector Metrics
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Analyst Sources
Shatirah House Restaurant Co. is covered by 0 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 |
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