Saudi Advanced Industries Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Advanced Industries has a total shareholder equity of SAR1.2B and total debt of SAR104.6M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are SAR1.3B and SAR129.2M respectively. Saudi Advanced Industries's EBIT is SAR349.5M making its interest coverage ratio 49.2. It has cash and short-term investments of SAR670.6M.
Key information
8.6%
Debt to equity ratio
ر.س104.58m
Debt
| Interest coverage ratio | 49.2x |
| Cash | ر.س670.64m |
| Equity | ر.س1.22b |
| Total liabilities | ر.س129.24m |
| Total assets | ر.س1.35b |
Recent financial health updates
No updates
Recent updates
Saudi Advanced Industries Company's (TADAWUL:2120) Shares Not Telling The Full Story
Jul 11
Here's Why Saudi Advanced Industries (TADAWUL:2120) Has Caught The Eye Of Investors
May 13A Piece Of The Puzzle Missing From Saudi Advanced Industries Company's (TADAWUL:2120) 33% Share Price Climb
Mar 28Saudi Advanced Industries Company (TADAWUL:2120) Screens Well But There Might Be A Catch
Feb 07Does Saudi Advanced Industries (TADAWUL:2120) Deserve A Spot On Your Watchlist?
May 02Here's Why We Think Saudi Advanced Industries (TADAWUL:2120) Might Deserve Your Attention Today
Dec 15If EPS Growth Is Important To You, Saudi Advanced Industries (TADAWUL:2120) Presents An Opportunity
Jul 22Here's Why We Think Saudi Advanced Industries (TADAWUL:2120) Is Well Worth Watching
Nov 21Is Saudi Advanced Industries Company's (TADAWUL:2120) 1.3% Dividend Worth Your Time?
Mar 11Did Business Growth Power Saudi Advanced Industries' (TADAWUL:2120) Share Price Gain of 122%?
Jan 18Three Things You Should Check Before Buying Saudi Advanced Industries Company (TADAWUL:2120) For Its Dividend
Dec 01
Financial Position Analysis
Short Term Liabilities: 2120's short term assets (SAR671.1M) exceed its short term liabilities (SAR127.2M).
Long Term Liabilities: 2120's short term assets (SAR671.1M) exceed its long term liabilities (SAR2.1M).
Debt to Equity History and Analysis
Debt Level: 2120 has more cash than its total debt.
Reducing Debt: 2120's debt to equity ratio has increased from 1% to 8.6% over the past 5 years.
Debt Coverage: 2120's debt is well covered by operating cash flow (309.6%).
Interest Coverage: 2120's interest payments on its debt are well covered by EBIT (49.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 18:24 |
| End of Day Share Price | 2025/01/08 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saudi Advanced Industries Company 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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