Saudi Tadawul Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Tadawul Group Holding has a total shareholder equity of SAR3.1B and total debt of SAR11.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are SAR7.6B and SAR4.5B respectively. Saudi Tadawul Group Holding's EBIT is SAR324.7M making its interest coverage ratio -2.6. It has cash and short-term investments of SAR2.3B.
Key information
0.4%
Debt to equity ratio
ر.س11.49m
Debt
| Interest coverage ratio | -2.6x |
| Cash | ر.س2.32b |
| Equity | ر.س3.13b |
| Total liabilities | ر.س4.51b |
| Total assets | ر.س7.64b |
Recent financial health updates
No updates
Recent updates
Analysts Just Made A Sizeable Upgrade To Their Saudi Tadawul Group Holding Company (TADAWUL:1111) Forecasts
Mar 18
Investors Appear Satisfied With Saudi Tadawul Group Holding Company's (TADAWUL:1111) Prospects As Shares Rocket 25%
Mar 15Saudi Tadawul Group Holding Company Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next
Jul 28Downgrade: Here's How Analysts See Saudi Tadawul Group Holding Company (TADAWUL:1111) Performing In The Near Term
Mar 31Why We're Not Concerned Yet About Saudi Tadawul Group Holding Company's (TADAWUL:1111) 28% Share Price Plunge
Nov 22Financial Position Analysis
Short Term Liabilities: 1111's short term assets (SAR6.1B) exceed its short term liabilities (SAR4.1B).
Long Term Liabilities: 1111's short term assets (SAR6.1B) exceed its long term liabilities (SAR438.6M).
Debt to Equity History and Analysis
Debt Level: 1111 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1111's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1111's debt is well covered by operating cash flow (3436.2%).
Interest Coverage: 1111 earns more interest than it pays, so coverage of interest payments is not a concern.