Al-Baha Investment and Development Balance Sheet Health
Financial Health criteria checks 3/6
Al-Baha Investment and Development has a total shareholder equity of SAR224.4M and total debt of SAR5.8M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are SAR263.9M and SAR39.6M respectively. Al-Baha Investment and Development's EBIT is SAR7.2M making its interest coverage ratio 16.5. It has cash and short-term investments of SAR3.3M.
Key information
2.58%
Debt to equity ratio
ر.س5.78m
Debt
| Interest coverage ratio | 16.5x |
| Cash | ر.س3.32m |
| Equity | ر.س224.38m |
| Total liabilities | ر.س39.56m |
| Total assets | ر.س263.94m |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Al-Baha Investment and Development Company's (TADAWUL:4130) Earnings As Shares Take 92% Pounding
Mar 11
Did You Miss Al-Baha Investment & Development's (TADAWUL:4130) Impressive 233% Share Price Gain?
Mar 11If You Had Bought Al-Baha Investment & Development (TADAWUL:4130) Shares A Year Ago You'd Have Earned 177% Returns
Nov 26
Financial Position Analysis
Short Term Liabilities: 4130's short term assets (SAR8.2M) do not cover its short term liabilities (SAR31.1M).
Long Term Liabilities: 4130's short term assets (SAR8.2M) do not cover its long term liabilities (SAR8.5M).
Debt to Equity History and Analysis
Debt Level: 4130's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 4130's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: 4130's debt is well covered by operating cash flow (118.7%).
Interest Coverage: 4130's interest payments on its debt are well covered by EBIT (16.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 13:29 |
| End of Day Share Price | 2025/07/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.