Al-Baha Investment and Development Balance Sheet Health
Financial Health criteria checks 5/6
Al-Baha Investment and Development has a total shareholder equity of SAR236.9M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR275.1M and SAR38.2M respectively. Al-Baha Investment and Development's EBIT is SAR8.5M making its interest coverage ratio 18.2. It has cash and short-term investments of SAR13.7M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 18.2x |
| Cash | ر.س13.68m |
| Equity | ر.س236.94m |
| Total liabilities | ر.س38.18m |
| Total assets | ر.س275.13m |
Financial Position Analysis
Short Term Liabilities: 4130's short term assets (SAR19.3M) do not cover its short term liabilities (SAR28.4M).
Long Term Liabilities: 4130's short term assets (SAR19.3M) exceed its long term liabilities (SAR9.8M).
Debt to Equity History and Analysis
Debt Level: 4130 is debt free.
Reducing Debt: 4130 had no debt 5 years ago.
Debt Coverage: 4130 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4130 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:17 |
| End of Day Share Price | 2025/01/02 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
Al-Baha Investment and Development 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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